Bonds on the Prague Stock - Reference prices for bonds, day25.4.2008
| 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 25.4.2008 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 105.38 | -0.02% | 105.83 | -0.02% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.55 | -0.16% | 99.95 | +0.08% | 3.35 | 23.6.2008 | ||||||||||
| EIB 8,20/09 | 103.45 | -0.02% | 103.92 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 106.97 | -0.21% | 107.6 | -0.19% | 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 | 99.18 | +0.02% | 99.35 | -0.01% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.93 | +0.02% | 96.27 | +0.04% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.55 | +0.08% | 98.85 | +0.10% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 96.1 | -0.20% | 96.57 | -0.14% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 96.28 | -0.41% | 96.75 | -0.38% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 88.75 | -0.95% | 89.22 | -0.91% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.6 | +0.06% | 99.9 | +0.06% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 95.33 | -0.51% | 95.8 | -0.48% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 94.22 | -0.79% | 94.68 | -0.77% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 99.25 | -0.09% | 99.72 | -0.04% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 85.05 | -1.05% | 86.05 | -0.92% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 98.13 | -0.69% | 98.58 | -0.67% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 95.65 | -0.78% | 96.15 | -0.75% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 6,40/10 | 104.08 | +0.01% | 104.38 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 106.87 | -0.14% | 107.33 | -0.12% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.1 | -0.51% | 115.57 | -0.48% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.58 | -0.06% | 99.98 | +0.06% | 3.50 | 9.7.2008 | ||||||||||
