Bonds on the Prague Stock - Reference prices for bonds, day30.10.2007
| 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 30.10.2007 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 107.15 | -0.03% | 107.55 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.55 | 0.00% | 99.75 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| EIB 6,50/15 | 114 | 0.00% | 114.5 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 105.9 | -0.05% | 106.27 | -0.08% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 108.85 | -0.05% | 109.3 | -0.06% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 118.08 | 0.00% | 118.78 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.68 | 0.00% | 98.98 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.97 | -0.01% | 96.27 | -0.01% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.65 | +0.01% | 99.88 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.71 | -0.01% | 99.01 | -0.01% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 97.13 | -0.01% | 97.43 | -0.01% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 97.61 | -0.01% | 97.91 | -0.01% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 91.81 | -0.02% | 92.11 | -0.02% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.89 | +0.04% | 100.16 | +0.03% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 96.79 | -0.03% | 97.09 | -0.03% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 96.7 | -0.01% | 97 | -0.01% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,20/36 | 91.23 | -0.23% | 91.83 | -0.23% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 100.86 | -0.06% | 101.16 | -0.06% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 99.88 | -0.05% | 100.18 | -0.05% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 6,40/10 | 105.71 | +0.06% | 106.01 | +0.06% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 109.26 | +0.01% | 109.56 | +0.01% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.11 | -0.03% | 118.41 | -0.03% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.78 | -0.10% | 100.08 | -0.10% | 3.92 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.65 | -0.01% | 99.96 | -0.01% | 3.50 | 9.7.2008 | ||||||||||
