Bonds on the Prague Stock - Reference prices for bonds, day17.9.2007
| 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 17.9.2007 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 107.58 | +0.05% | 107.98 | +0.05% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.55 | 0.00% | 99.85 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| EIB 3,25/07 | 99.87 | 0.00% | 100.21 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
| EIB 8,20/09 | 106.54 | +0.01% | 106.95 | +0.01% | 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 | 98.63 | +0.03% | 98.89 | +0.02% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.72 | +0.15% | 96 | +0.15% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.55 | 0.00% | 99.8 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.65 | +0.05% | 98.95 | +0.05% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 96.76 | +0.12% | 97.06 | +0.12% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 97.16 | +0.07% | 97.46 | +0.07% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 91.04 | +0.05% | 91.34 | +0.05% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.86 | 0.00% | 100.16 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 96.53 | +0.11% | 96.83 | +0.11% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 96.1 | +0.05% | 96.4 | +0.05% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,20/36 | 90.5 | +0.28% | 91.1 | +0.28% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 100.14 | +0.07% | 100.44 | +0.07% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 99.43 | +0.17% | 99.73 | +0.11% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 6,40/10 | 105.83 | +0.05% | 106.13 | +0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 109.21 | +0.03% | 109.51 | +0.03% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.95 | +0.06% | 118.25 | +0.06% | 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 | +0.02% | 100.08 | +0.02% | 3.50 | 9.7.2008 | ||||||||||
