Bonds on the Prague Stock - Reference prices for bonds, day26.7.2007
| 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 26.7.2007 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 107.65 | +0.05% | 108.05 | +0.05% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.68 | +0.05% | 100.08 | +0.14% | 3.35 | 23.6.2008 | ||||||||||
| EIB 3,25/07 | 99.9 | 0.00% | 100.25 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 113.45 | 0.00% | 113.95 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 107.05 | 0.00% | 107.5 | +0.04% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 109.08 | -0.02% | 109.53 | -0.04% | 6.85 | 15.5.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.43 | 0.00% | 98.67 | -0.03% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.36 | +0.02% | 95.64 | +0.01% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.55 | +0.04% | 99.8 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.37 | 0.00% | 98.65 | -0.02% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 96.42 | 0.00% | 96.72 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 96.82 | -0.06% | 97.12 | -0.06% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 90.82 | +0.14% | 91.12 | +0.14% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.9 | 0.00% | 100.2 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 96.02 | +0.03% | 96.32 | +0.03% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 95.93 | +0.15% | 96.23 | +0.15% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,20/36 | 90.7 | +0.35% | 91.3 | +0.35% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 99.89 | +0.16% | 100.19 | +0.16% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 99.88 | +0.23% | 100.18 | +0.23% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 6,40/10 | 105.97 | +0.04% | 106.25 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 109.3 | +0.02% | 109.6 | +0.02% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.68 | +0.14% | 117.98 | +0.14% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.73 | 0.00% | 100.13 | +0.09% | 3.50 | 9.7.2008 | ||||||||||
