Bonds on the Prague Stock - Reference prices for bonds, day4.5.2007
| 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 4.5.2007 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 3,35/08 | 100.02 | +0.03% | 100.36 | +0.08% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 101.35 | +0.09% | 101.65 | +0.05% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 100.19 | +0.06% | 100.52 | +0.23% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.19 | +0.06% | 100.49 | +0.02% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 117.85 | -0.19% | 118.35 | -0.19% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 109.01 | 0.00% | 109.41 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 111.9 | -0.12% | 112.4 | -0.09% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 122.4 | -0.20% | 125.4 | +0.50% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.74 | +0.01% | 99.03 | +0.03% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96.71 | +0.02% | 97 | +0.02% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.8 | -0.02% | 100.07 | +0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 99.51 | +0.02% | 99.8 | +0.02% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 98.64 | -0.02% | 98.96 | -0.02% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 99.33 | -0.02% | 99.63 | -0.01% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 94.41 | -0.01% | 94.71 | 0.00% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 100.85 | +0.01% | 101.15 | +0.03% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 98.7 | 0.00% | 99 | +0.01% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 100.21 | 0.00% | 100.39 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,00/17 | 98.83 | -0.02% | 99.13 | -0.02% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,20/36 | 95.28 | -0.04% | 95.88 | -0.04% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 103.44 | 0.00% | 103.74 | +0.01% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 6,40/10 | 108.17 | +0.04% | 108.47 | +0.04% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 112.1 | -0.04% | 112.4 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 121.53 | 0.00% | 121.83 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.35 | +0.22% | 100.69 | +0.29% | 3.50 | 9.7.2008 | ||||||||||
