Bonds on the Prague Stock - Reference prices for bonds, day28.12.2007
| 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 28.12.2007 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 106.53 | 0.00% | 106.97 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.3 | -0.08% | 99.7 | +0.13% | 3.35 | 23.6.2008 | ||||||||||
| EIB 6,50/15 | 113.78 | 0.00% | 114.28 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 104.88 | +0.02% | 105.35 | +0.10% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 107.59 | -0.02% | 108.06 | -0.03% | 6.85 | 15.5.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.37 | -0.06% | 98.65 | -0.06% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.16 | -0.06% | 95.45 | -0.06% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.6 | 0.00% | 99.83 | +0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.06 | -0.05% | 98.34 | -0.05% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 95.9 | -0.09% | 96.2 | -0.09% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 96.27 | -0.09% | 96.57 | -0.09% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 89.33 | -0.12% | 89.63 | -0.12% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 95.35 | -0.06% | 95.65 | -0.06% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 94.65 | -0.13% | 94.95 | -0.13% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,20/36 | 87.28 | -0.10% | 87.88 | -0.10% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 98.48 | -0.01% | 98.78 | -0.01% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 97.27 | -0.12% | 97.63 | -0.06% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 95.43 | 0.00% | 96.68 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 6,40/10 | 104.48 | -0.09% | 104.77 | -0.09% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.33 | -0.19% | 107.63 | -0.19% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.85 | -0.14% | 116.15 | -0.14% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.32 | -0.04% | 99.68 | +0.02% | 3.50 | 9.7.2008 | ||||||||||
