Bonds on the Prague Stock - Reference prices for bonds, day19.5.2008
| 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 19.5.2008 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 105.35 | 0.00% | 105.8 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.75 | 0.00% | 99.95 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| EIB 8,20/09 | 103.38 | 0.00% | 103.85 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 107.16 | 0.00% | 107.76 | 0.00% | 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 | 99.22 | -0.01% | 99.42 | +0.01% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.98 | +0.02% | 96.3 | +0.02% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.49 | 0.00% | 98.77 | +0.01% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 96.18 | +0.03% | 96.62 | -0.01% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 96.53 | +0.16% | 96.97 | +0.12% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 88.95 | +0.30% | 89.39 | +0.27% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.53 | -0.04% | 99.83 | -0.04% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 95.52 | +0.23% | 95.96 | +0.19% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 94.91 | +0.27% | 95.35 | +0.23% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 99.13 | +0.07% | 99.55 | +0.06% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 85.61 | +0.60% | 86.51 | +0.48% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 98.35 | +0.21% | 98.79 | +0.18% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 96.02 | +0.34% | 96.4 | +0.25% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 92.8 | +0.43% | 94.8 | +0.42% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.83 | +0.02% | 104.13 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 106.9 | +0.08% | 107.34 | +0.05% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.23 | +0.17% | 115.67 | +0.14% | 6.95 | 26.1.2016 | ||||||||||
| SŽDC 4,60/11 | 100.35 | 0.00% | 101.05 | 0.00% | 4.60 | 3.3.2011 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.69 | -0.09% | 99.96 | +0.02% | 3.50 | 9.7.2008 | ||||||||||
