Bonds on the Prague Stock - Reference prices for bonds, day23.4.2007
| 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 23.4.2007 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 110.55 | +0.03% | 110.95 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.17 | +0.01% | 100.46 | +0.01% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 100.45 | 0.00% | 100.7 | 0.00% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 4,00/10 | 101.78 | +0.08% | 102.08 | +0.08% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 100.23 | +0.03% | 100.56 | +0.15% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.22 | +0.02% | 100.55 | +0.02% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 118.4 | +0.06% | 118.9 | +0.06% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 109.33 | -0.08% | 109.71 | -0.10% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.4 | +0.89% | 113.87 | +0.86% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 123.43 | +0.02% | 125.57 | +0.03% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.9 | +0.04% | 99.2 | +0.04% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.02 | +0.05% | 97.32 | +0.05% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.88 | +0.03% | 100.15 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 99.79 | +0.06% | 100.09 | +0.06% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 99.1 | +0.05% | 99.4 | +0.05% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 99.78 | +0.05% | 100.08 | +0.05% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 94.96 | +0.12% | 95.26 | +0.12% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.08 | +0.03% | 101.38 | +0.03% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.09 | +0.12% | 99.39 | +0.12% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 100.28 | 0.00% | 100.5 | +0.03% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,20/36 | 95.58 | +0.23% | 96.18 | +0.23% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 104.08 | +0.12% | 104.38 | +0.12% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 6,40/10 | 108.58 | +0.01% | 108.88 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 112.69 | +0.05% | 112.99 | +0.05% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 122.15 | +0.13% | 122.45 | +0.13% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.78 | 0.00% | 100.08 | 0.00% | 3.05 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.37 | +0.05% | 100.65 | +0.05% | 3.50 | 9.7.2008 | ||||||||||
