Bonds on the Prague Stock - Reference prices for bonds, day21.3.2008
| 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 21.3.2008 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 106.45 | -0.09% | 106.85 | -0.12% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.53 | -0.08% | 99.93 | +0.15% | 3.35 | 23.6.2008 | ||||||||||
| EIB 6,50/15 | 113.03 | 0.00% | 113.53 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 103.83 | -0.04% | 104.3 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 107.13 | -0.40% | 107.88 | -0.26% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 116.2 | 0.00% | 116.9 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 99.02 | +0.02% | 99.25 | +0.01% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.85 | +0.01% | 96.22 | +0.04% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.55 | -0.03% | 98.85 | -0.03% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 96.33 | -0.01% | 96.83 | -0.01% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 96.47 | +0.06% | 96.97 | +0.06% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 89.27 | +0.09% | 89.77 | +0.09% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.5 | -0.02% | 99.8 | -0.02% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 95.33 | -0.02% | 95.83 | -0.02% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 94.72 | -0.02% | 95.22 | -0.02% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 99.25 | +0.01% | 99.75 | +0.06% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 85.75 | -0.14% | 86.75 | -0.14% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 98.65 | +0.02% | 99.15 | +0.02% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 96.6 | +0.18% | 97.1 | +0.18% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 6,40/10 | 104.18 | -0.01% | 104.55 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.12 | +0.01% | 107.62 | +0.01% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.25 | 0.00% | 115.75 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.58 | -0.05% | 99.95 | +0.10% | 3.50 | 9.7.2008 | ||||||||||
