Bonds on the Prague Stock - Reference prices for bonds, day30.5.2008
| 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 30.5.2008 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.73 | -0.11% | 105.03 | -0.07% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.91 | +0.04% | 100.02 | -0.01% | 3.35 | 23.6.2008 | ||||||||||
| EIB 6,50/15 | 111.97 | +0.02% | 112.63 | -0.06% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 102.75 | +0.02% | 103.09 | +0.05% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 106.64 | -0.71% | 107.24 | -0.84% | 6.85 | 15.5.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 99.31 | +0.02% | 99.49 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.55 | -0.17% | 95.87 | -0.15% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.35 | 0.00% | 98.63 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 95.06 | +0.06% | 95.54 | +0.04% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 95.03 | +0.08% | 95.5 | +0.05% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 86.13 | +0.07% | 86.6 | +0.03% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.48 | -0.02% | 99.78 | -0.02% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 93.71 | +0.10% | 94.19 | +0.07% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 92.33 | -0.05% | 92.8 | -0.09% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 98.58 | 0.00% | 99 | -0.02% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 81.37 | +0.21% | 82.3 | +0.21% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 95.35 | 0.00% | 95.83 | -0.02% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 93.01 | +0.05% | 93.39 | +0.05% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 87.53 | 0.00% | 89.53 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.38 | -0.08% | 103.68 | -0.08% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 105.76 | -0.11% | 106.24 | -0.13% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 112.71 | +0.07% | 113.19 | +0.05% | 6.95 | 26.1.2016 | ||||||||||
| SŽDC 4,60/11 | 99.53 | -0.70% | 100.23 | -0.69% | 4.60 | 3.3.2011 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.85 | 0.00% | 100.01 | 0.00% | 3.50 | 9.7.2008 | ||||||||||
