Bonds on the Prague Stock - Reference prices for bonds, day22.4.2008
| 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 22.4.2008 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 105.4 | -0.12% | 105.85 | -0.12% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.7 | 0.00% | 99.86 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| EIB 6,50/15 | 114.78 | 0.00% | 115.28 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 103.47 | -0.08% | 103.93 | -0.12% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 107.19 | +0.10% | 107.79 | -0.04% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 116.2 | +1.00% | 116.9 | -0.97% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 99.12 | -0.04% | 99.34 | -0.02% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.95 | -0.21% | 96.27 | -0.19% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.98 | 0.00% | 100.03 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.47 | -0.01% | 98.75 | -0.03% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 96.41 | -0.27% | 96.85 | -0.33% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 96.84 | -0.14% | 97.28 | -0.21% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 89.76 | -0.29% | 90.2 | -0.35% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.56 | -0.02% | 99.86 | -0.02% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 96.01 | -0.22% | 96.45 | -0.28% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 95.12 | -0.55% | 95.56 | -0.61% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 99.48 | -0.05% | 99.9 | -0.07% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 86.26 | -0.59% | 87.16 | -0.69% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 99.06 | -0.29% | 99.49 | -0.36% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 96.74 | -0.28% | 97.21 | -0.18% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 93.2 | +0.27% | 95.2 | +0.26% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 6,40/10 | 104.1 | -0.10% | 104.4 | -0.10% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.15 | -0.19% | 107.59 | -0.24% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.81 | -0.22% | 116.25 | -0.27% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.55 | 0.00% | 99.95 | 0.00% | 3.92 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.64 | +0.01% | 99.91 | 0.00% | 3.50 | 9.7.2008 | ||||||||||
