Bonds on the Prague Stock - Reference prices for bonds, day26.10.2007
| 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 26.10.2007 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 107.25 | +0.09% | 107.65 | +0.09% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.55 | +0.05% | 99.75 | -0.15% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 99.63 | -0.02% | 99.93 | -0.02% | 4.00 | 5.11.2010 | ||||||||||
| EIB 3,25/07 | 99.83 | 0.00% | 100.18 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 114 | -0.64% | 114.5 | -0.63% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 105.98 | -0.07% | 106.39 | -0.10% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 108.82 | +0.04% | 109.28 | +0.05% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 118.13 | -0.19% | 118.83 | -0.18% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.68 | +0.02% | 98.98 | +0.02% | 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 | 99.64 | +0.01% | 99.89 | +0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.7 | -0.04% | 99 | -0.04% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 97.1 | -0.02% | 97.4 | -0.02% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 97.6 | 0.00% | 97.9 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 91.76 | +0.03% | 92.06 | +0.03% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.85 | -0.05% | 100.13 | -0.07% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 96.8 | +0.07% | 97.1 | +0.07% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 96.68 | +0.03% | 96.98 | +0.03% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,20/36 | 91.35 | +0.22% | 91.95 | +0.22% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 100.84 | +0.04% | 101.14 | +0.04% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 99.82 | -0.08% | 100.12 | -0.08% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 6,40/10 | 105.67 | -0.01% | 105.97 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 109.23 | -0.06% | 109.53 | -0.06% | 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 | 99.88 | 0.00% | 100.18 | 0.00% | 3.92 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.66 | +0.01% | 99.97 | -0.08% | 3.50 | 9.7.2008 | ||||||||||
