Bonds on the Prague Stock - Reference prices for bonds, day20.3.2007
| 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 20.3.2007 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 111.72 | +0.05% | 112.02 | -0.06% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.22 | -0.08% | 100.46 | -0.14% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 100.42 | +0.03% | 100.59 | -0.13% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.1 | -0.20% | 100.75 | +0.12% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 119.13 | -0.17% | 119.88 | +0.04% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 110.6 | +0.11% | 110.93 | +0.12% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.48 | +0.07% | 113.85 | -0.03% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 124.43 | +0.05% | 126.43 | -0.06% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.98 | -0.02% | 99.23 | -0.07% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.45 | -0.01% | 97.75 | -0.01% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.94 | -0.02% | 100.14 | -0.10% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.11 | +0.02% | 100.41 | +0.02% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.48 | -0.06% | 100.78 | -0.06% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 96.02 | +0.01% | 96.31 | 0.00% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.39 | -0.01% | 101.69 | -0.01% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 100.12 | +0.01% | 100.41 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 100.38 | -0.02% | 100.53 | -0.02% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,20/36 | 98.03 | -0.10% | 98.63 | -0.10% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 105.27 | +0.03% | 105.56 | +0.02% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.45 | 0.00% | 109.75 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.44 | -0.02% | 113.74 | -0.02% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.54 | +0.02% | 123.84 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/07 | 100 | +0.37% | 100.6 | +0.67% | 2.97 | 26.10.2007 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.4 | -0.07% | 100.68 | -0.07% | 3.50 | 9.7.2008 | ||||||||||
