Bonds on the Prague Stock - Reference prices for bonds, day26.2.2007
| 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 26.2.2007 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 111.65 | +0.04% | 112.08 | +0.04% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.28 | +0.08% | 100.53 | -0.02% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 102.43 | 0.00% | 102.73 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 100.46 | +0.06% | 100.79 | -0.04% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.35 | +0.02% | 100.65 | -0.02% | 3.25 | 17.12.2007 | ||||||||||
| EIB 8,20/09 | 110.5 | -0.09% | 110.8 | -0.12% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.3 | -0.03% | 113.8 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 124.45 | -0.32% | 127.45 | +1.51% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.99 | 0.00% | 99.29 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.51 | +0.08% | 97.81 | +0.08% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.95 | +0.02% | 100.22 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.23 | +0.03% | 100.53 | +0.03% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.99 | +0.12% | 101.28 | +0.11% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 96.3 | +0.28% | 96.59 | +0.27% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.49 | +0.06% | 101.76 | +0.03% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 100.3 | +0.13% | 100.59 | +0.12% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 100.49 | 0.00% | 100.67 | +0.01% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,20/36 | 98.68 | +0.30% | 99.28 | +0.30% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 105.43 | +0.22% | 105.71 | +0.20% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.5 | +0.02% | 109.8 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.68 | +0.13% | 113.96 | +0.11% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 124.14 | +0.18% | 124.44 | +0.18% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.45 | -0.04% | 100.73 | -0.08% | 3.50 | 9.7.2008 | ||||||||||
