Bonds on the Prague Stock - Reference prices for bonds, day29.5.2008
| 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 29.5.2008 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.85 | 0.00% | 105.1 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.87 | +0.09% | 100.03 | +0.05% | 3.35 | 23.6.2008 | ||||||||||
| EIB 6,50/15 | 111.95 | -0.36% | 112.7 | -0.35% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 102.73 | -0.40% | 103.04 | -0.46% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 107.4 | +0.09% | 108.15 | +0.20% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 114.25 | -1.68% | 117.25 | +0.30% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 99.29 | -0.01% | 99.49 | +0.01% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.71 | -0.05% | 96.01 | -0.07% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.35 | -0.01% | 98.63 | -0.01% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 95 | -0.37% | 95.5 | -0.34% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 94.95 | -0.57% | 95.45 | -0.53% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 86.07 | -1.22% | 86.57 | -1.18% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.5 | 0.00% | 99.8 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 93.62 | -0.78% | 94.12 | -0.76% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 92.38 | -0.76% | 92.88 | -0.73% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 98.58 | -0.10% | 99.02 | -0.08% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 81.2 | -2.25% | 82.13 | -2.31% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 95.35 | -0.96% | 95.85 | -0.91% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 92.96 | -1.22% | 93.34 | -1.22% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 87.53 | -4.99% | 89.53 | -4.89% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.46 | -0.04% | 103.76 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 105.88 | -0.20% | 106.38 | -0.17% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 112.63 | -0.77% | 113.13 | -0.75% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.85 | +0.12% | 100.01 | +0.01% | 3.50 | 9.7.2008 | ||||||||||
