Bonds on the Prague Stock - Reference prices for bonds, day1.2.2008
| 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 1.2.2008 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 106.5 | -0.04% | 106.93 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.58 | -0.02% | 99.98 | +0.20% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 99.53 | +0.05% | 99.83 | +0.05% | 4.00 | 5.11.2010 | ||||||||||
| EIB 6,50/15 | 112.98 | 0.00% | 113.48 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 104.65 | 0.00% | 105.12 | +0.07% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 108.1 | -0.03% | 108.58 | -0.02% | 6.85 | 15.5.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.89 | +0.02% | 99.13 | +0.02% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96.22 | -0.03% | 96.5 | -0.04% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.78 | -0.03% | 100.02 | +0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.7 | +0.01% | 99 | +0.01% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 97.27 | -0.07% | 97.57 | -0.07% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 97.55 | -0.04% | 97.85 | -0.04% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 91.07 | -0.27% | 91.37 | -0.27% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.7 | -0.03% | 100 | -0.03% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 96.73 | -0.07% | 97.03 | -0.07% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 96.27 | -0.11% | 96.57 | -0.11% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 100.03 | -0.02% | 100.33 | -0.02% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 89.08 | -0.30% | 89.68 | -0.30% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 100.27 | -0.05% | 100.57 | -0.05% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 99.18 | -0.12% | 99.54 | -0.06% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 97.8 | -0.25% | 99.05 | -0.25% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 6,40/10 | 105 | -0.04% | 105.3 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.23 | -0.06% | 108.53 | -0.06% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.32 | -0.09% | 117.62 | -0.08% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.52 | -0.03% | 99.88 | +0.10% | 3.50 | 9.7.2008 | ||||||||||
