Bonds on the Prague Stock - Reference prices for bonds, day25.3.2008
| 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 25.3.2008 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 106.45 | 0.00% | 106.85 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.62 | +0.09% | 99.79 | -0.14% | 3.35 | 23.6.2008 | ||||||||||
| EIB 6,50/15 | 112.8 | -0.20% | 113.3 | -0.20% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 103.8 | -0.03% | 104.27 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 106.88 | -0.23% | 107.63 | -0.23% | 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 | 98.98 | -0.04% | 99.22 | -0.03% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.71 | -0.15% | 96.05 | -0.18% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.38 | -0.17% | 98.68 | -0.17% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 96.04 | -0.30% | 96.5 | -0.34% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 96.03 | -0.46% | 96.49 | -0.49% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 88.72 | -0.62% | 89.18 | -0.66% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.46 | -0.04% | 99.76 | -0.04% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 94.96 | -0.39% | 95.42 | -0.43% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 94.32 | -0.42% | 94.78 | -0.46% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 98.98 | -0.27% | 99.43 | -0.32% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 85.18 | -0.66% | 86.08 | -0.77% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 98.05 | -0.61% | 98.5 | -0.66% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 95.91 | -0.71% | 96.41 | -0.71% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 6,40/10 | 104.06 | -0.12% | 104.4 | -0.14% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 106.94 | -0.17% | 107.4 | -0.20% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 114.76 | -0.43% | 115.22 | -0.46% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.35 | 0.00% | 100 | 0.00% | 3.92 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.63 | +0.05% | 99.85 | -0.10% | 3.50 | 9.7.2008 | ||||||||||
