Bonds on the Prague Stock - Reference prices for bonds, day4.9.2007
| 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 4.9.2007 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 107.58 | 0.00% | 107.98 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.55 | 0.00% | 99.86 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| EIB 3,25/07 | 99.89 | +0.02% | 100.22 | +0.01% | 3.25 | 17.12.2007 | ||||||||||
| EIB 8,20/09 | 106.59 | -0.06% | 107 | -0.11% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 109.13 | 0.00% | 109.58 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 118.85 | 0.00% | 119.55 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.59 | +0.01% | 98.86 | +0.01% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.59 | +0.02% | 95.88 | +0.02% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.58 | +0.03% | 99.83 | +0.03% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.6 | -0.01% | 98.86 | -0.02% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 96.53 | -0.05% | 96.83 | -0.05% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 97.26 | -0.03% | 97.56 | -0.03% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 90.61 | +0.10% | 90.91 | +0.10% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.85 | +0.04% | 100.15 | +0.04% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 96.37 | +0.15% | 96.67 | +0.15% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 95.8 | +0.05% | 96.1 | +0.05% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,20/36 | 89.83 | +0.22% | 90.43 | +0.22% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 99.76 | +0.11% | 100.06 | +0.11% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 99.1 | +0.05% | 99.4 | +0.05% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 6,40/10 | 105.85 | -0.02% | 106.15 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 109.16 | +0.06% | 109.46 | +0.06% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.85 | +0.12% | 118.15 | +0.12% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.82 | 0.00% | 100.08 | 0.00% | 3.01 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.77 | +0.03% | 100.08 | +0.02% | 3.50 | 9.7.2008 | ||||||||||
