Bonds on the Prague Stock - Reference prices for bonds, day20.5.2008
| 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 20.5.2008 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 105.35 | 0.00% | 105.8 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.75 | 0.00% | 99.96 | +0.01% | 3.35 | 23.6.2008 | ||||||||||
| EIB 6,50/15 | 114.53 | -0.06% | 115.03 | -0.06% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 103.38 | 0.00% | 103.85 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 106.95 | -0.20% | 107.58 | -0.17% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 116.2 | 0.00% | 116.9 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 99.25 | +0.03% | 99.42 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96.01 | +0.03% | 96.34 | +0.04% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.52 | +0.03% | 98.82 | +0.05% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 96.13 | -0.05% | 96.6 | -0.02% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 96.48 | -0.05% | 96.95 | -0.02% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 88.84 | -0.12% | 89.31 | -0.09% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.58 | +0.05% | 99.88 | +0.05% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 95.41 | -0.12% | 95.89 | -0.07% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 94.9 | -0.01% | 95.38 | +0.03% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 99.14 | +0.01% | 99.56 | +0.01% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 85.52 | -0.11% | 86.52 | +0.01% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 98.21 | -0.14% | 98.69 | -0.10% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 95.71 | -0.32% | 96.34 | -0.06% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.88 | +0.05% | 104.18 | +0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 106.84 | -0.06% | 107.31 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.23 | 0.00% | 115.7 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
| SŽDC 4,60/11 | 100.35 | 0.00% | 101.05 | 0.00% | 4.60 | 3.3.2011 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.69 | 0.00% | 99.96 | 0.00% | 3.50 | 9.7.2008 | ||||||||||
