Bonds on the Prague Stock - Reference prices for bonds, day8.2.2005
| 29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
| Reference prices for bonds on The Prague Stock Exchange, results from 8.2.2005 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 100.91 | 0.00% | 101.24 | +0.03% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 118.66 | +0.18% | 119.06 | +0.18% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.8 | -0.23% | 101.13 | -0.20% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 105.79 | +0.37% | 106.19 | +0.46% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 99.93 | 0.00% | 100.18 | 0.00% | 2.79 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 124.57 | +0.52% | 125.07 | +0.52% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.68 | +0.17% | 120.98 | +0.17% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 119.08 | +0.35% | 119.55 | +0.35% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.9 | 0.00% | 100.2 | 0.00% | 3.12 | 15.5.2011 | ||||||||||
| KOB VAR/05 | 99.95 | +0.05% | 100.2 | +0.10% | 2.94 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 140.42 | +0.21% | 140.87 | +0.18% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.86 | +0.20% | 101.16 | +0.20% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.63 | +0.04% | 100.83 | +0.04% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 101.79 | +0.62% | 102.09 | +0.62% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 103.78 | +0.19% | 104.08 | +0.19% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,95/07 | 103.55 | +0.18% | 103.85 | +0.18% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 107.49 | +1.00% | 107.79 | +0.99% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 105.36 | +0.06% | 105.66 | +0.06% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 107.78 | +0.09% | 108.08 | +0.09% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 116.07 | +0.29% | 116.37 | +0.28% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 119.64 | +0.39% | 119.94 | +0.39% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 100.04 | -0.05% | 100.27 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 129.47 | +0.84% | 129.77 | +0.84% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 103.32 | +0.05% | 103.65 | +0.08% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.5 | 0.00% | 99.8 | 0.00% | 2.89 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.08 | 0.00% | 99.38 | 0.00% | 2.97 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.62 | -0.56% | 100.94 | -0.54% | 3.50 | 9.7.2008 | ||||||||||
