Bonds on the Prague Stock - Reference prices for bonds, day18.5.2007
| 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 18.5.2007 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 109.41 | -0.04% | 109.84 | -0.04% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.86 | +0.01% | 100.21 | -0.09% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 100.28 | 0.00% | 100.53 | 0.00% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 4,00/10 | 100.65 | -0.67% | 100.95 | -0.67% | 4.00 | 5.11.2010 | ||||||||||
| EIB 3,25/07 | 100.03 | -0.04% | 100.37 | -0.04% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 117.1 | 0.00% | 117.6 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 108.44 | +0.01% | 108.87 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 111.11 | +0.01% | 111.59 | +0.01% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 121.85 | 0.00% | 122.55 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.67 | +0.04% | 98.94 | +0.04% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96.13 | +0.08% | 96.42 | +0.08% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.73 | +0.01% | 100 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 99.18 | +0.07% | 99.46 | +0.05% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 97.9 | +0.05% | 98.2 | +0.05% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 98.5 | +0.15% | 98.8 | +0.15% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 93.96 | +0.23% | 94.26 | +0.23% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 100.7 | +0.05% | 101 | +0.05% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 97.94 | +0.15% | 98.24 | +0.15% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 100.16 | -0.01% | 100.34 | -0.02% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,00/17 | 97.99 | +0.32% | 98.29 | +0.32% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,20/36 | 94.63 | +0.48% | 95.23 | +0.47% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 102.93 | +0.24% | 103.23 | +0.24% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 6,40/10 | 107.5 | +0.07% | 107.79 | +0.06% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 111.17 | +0.11% | 111.47 | +0.11% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 120.64 | +0.07% | 120.94 | +0.07% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.87 | -0.08% | 100.17 | -0.08% | 3.01 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.09 | -0.03% | 100.41 | -0.07% | 3.50 | 9.7.2008 | ||||||||||
