Bonds on the Prague Stock - Reference prices for bonds, day10.4.2007
| 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 10.4.2007 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 110.68 | 0.00% | 111.08 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.25 | +0.05% | 100.54 | +0.05% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 100.48 | 0.00% | 100.73 | 0.00% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 4,00/10 | 101.78 | 0.00% | 102.08 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 100.27 | 0.00% | 100.55 | -0.06% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.2 | 0.00% | 100.53 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 118.3 | +0.02% | 118.8 | +0.02% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 109.71 | +0.01% | 110.11 | +0.04% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.77 | -0.01% | 113.23 | -0.02% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 123.63 | -0.30% | 125.77 | +0.86% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.93 | -0.01% | 99.21 | -0.01% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.05 | -0.05% | 97.35 | -0.05% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.91 | +0.05% | 100.19 | +0.05% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 99.9 | -0.04% | 100.2 | -0.03% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,70/13 | 99.84 | -0.02% | 100.14 | -0.02% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 95 | -0.01% | 95.3 | -0.01% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.13 | -0.02% | 101.43 | -0.02% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.08 | -0.16% | 99.38 | -0.16% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 100.3 | 0.00% | 100.47 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,20/36 | 96.13 | -0.05% | 96.73 | -0.05% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 104.18 | -0.14% | 104.47 | -0.13% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 6,40/10 | 108.78 | -0.09% | 109.09 | -0.08% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 112.85 | -0.03% | 113.15 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 122.2 | -0.17% | 122.5 | -0.17% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.78 | 0.00% | 100.08 | 0.00% | 3.05 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.39 | +0.07% | 100.67 | +0.07% | 3.50 | 9.7.2008 | ||||||||||
