Bonds on the Prague Stock - Reference prices for bonds, day23.5.2008
| 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 23.5.2008 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 3,35/08 | 99.77 | +0.14% | 99.98 | -0.05% | 3.35 | 23.6.2008 | ||||||||||
| EIB 8,20/09 | 103.33 | -0.04% | 103.8 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 107.13 | -0.04% | 107.73 | -0.09% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 116.2 | +1.33% | 116.9 | -0.66% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 99.29 | +0.05% | 99.47 | +0.01% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.97 | -0.02% | 96.29 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.5 | 0.00% | 98.78 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 95.9 | +0.02% | 96.38 | +0.06% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 95.99 | -0.08% | 96.46 | -0.04% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 88.26 | +0.18% | 88.74 | +0.24% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.58 | +0.05% | 99.88 | +0.05% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 94.85 | +0.02% | 95.33 | +0.06% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 94.2 | 0.00% | 94.68 | +0.05% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 99.01 | -0.12% | 99.44 | -0.19% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 84.55 | +0.04% | 85.55 | +0.20% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 97.36 | +0.13% | 97.84 | +0.22% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 95.3 | +0.07% | 95.78 | +0.08% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 92.13 | -0.24% | 94.13 | -0.23% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.75 | -0.05% | 104.05 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 106.66 | -0.11% | 107.14 | -0.07% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 114.24 | -0.07% | 114.71 | -0.03% | 6.95 | 26.1.2016 | ||||||||||
| SŽDC 4,60/11 | 100.3 | -0.03% | 101 | -0.03% | 4.60 | 3.3.2011 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.73 | +0.31% | 100 | -0.02% | 3.50 | 9.7.2008 | ||||||||||
