Bonds on the Prague Stock - Reference prices for bonds, day22.10.2007
| 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 22.10.2007 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 3,35/08 | 99.53 | +0.01% | 99.83 | +0.01% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 99.7 | +0.20% | 100 | +0.20% | 4.00 | 5.11.2010 | ||||||||||
| EIB 3,25/07 | 99.85 | -0.03% | 100.2 | -0.03% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 114.78 | +0.66% | 115.28 | +0.65% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 106.08 | +0.08% | 106.49 | +0.11% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 108.92 | +0.13% | 109.38 | +0.14% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 118.35 | 0.00% | 119.05 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.69 | +0.10% | 98.99 | +0.10% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96.03 | +0.24% | 96.33 | +0.24% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.63 | +0.01% | 99.88 | +0.03% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.77 | +0.22% | 99.05 | +0.20% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 97.16 | +0.37% | 97.46 | +0.37% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 97.63 | +0.47% | 97.93 | +0.47% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 91.82 | +0.87% | 92.12 | +0.86% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.85 | +0.10% | 100.15 | +0.10% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 96.91 | +0.56% | 97.21 | +0.56% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 96.78 | +0.78% | 97.08 | +0.78% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,20/36 | 91.44 | +1.57% | 92.04 | +1.56% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 100.88 | +0.80% | 101.18 | +0.80% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 99.95 | +0.85% | 100.25 | +0.84% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 6,40/10 | 105.72 | +0.17% | 106.02 | +0.17% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 109.41 | +0.27% | 109.71 | +0.27% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.25 | +0.57% | 118.55 | +0.57% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.88 | +0.10% | 100.18 | +0.10% | 3.01 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.66 | +0.02% | 99.97 | +0.02% | 3.50 | 9.7.2008 | ||||||||||
