Bonds on the Prague Stock - Reference prices for bonds, day27.5.2008
| 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 27.5.2008 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.95 | -0.36% | 105.2 | -0.55% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.78 | 0.00% | 99.98 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| EIB 6,50/15 | 112.48 | -1.79% | 113.23 | -1.56% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 103.18 | -0.15% | 103.56 | -0.23% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 107.05 | -0.07% | 107.75 | +0.02% | 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 | 99.32 | +0.03% | 99.52 | +0.05% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.78 | -0.20% | 96.1 | -0.20% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.39 | -0.11% | 98.69 | -0.09% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 95.64 | -0.27% | 96.08 | -0.31% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 95.69 | -0.31% | 96.13 | -0.34% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 87.56 | -0.79% | 88 | -0.83% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.51 | -0.07% | 99.81 | -0.07% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 94.59 | -0.27% | 95.03 | -0.31% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 93.69 | -0.54% | 94.13 | -0.58% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 98.9 | -0.11% | 99.33 | -0.11% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 83.53 | -1.21% | 84.43 | -1.31% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 96.74 | -0.64% | 97.18 | -0.67% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 94.62 | -0.71% | 95.12 | -0.69% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.63 | -0.12% | 103.93 | -0.12% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 106.36 | -0.28% | 106.8 | -0.32% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 113.79 | -0.39% | 114.23 | -0.42% | 6.95 | 26.1.2016 | ||||||||||
| SŽDC 4,60/11 | 100.23 | -0.07% | 100.93 | -0.07% | 4.60 | 3.3.2011 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.73 | 0.00% | 100 | 0.00% | 3.50 | 9.7.2008 | ||||||||||
