Bonds on the Prague Stock - Reference prices for bonds, day4.6.2008
| 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 4.6.2008 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.72 | -0.01% | 105.02 | -0.01% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.93 | +0.01% | 100.08 | +0.06% | 3.35 | 23.6.2008 | ||||||||||
| EIB 6,50/15 | 112.1 | 0.00% | 112.77 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 102.73 | 0.00% | 103.18 | +0.11% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 106.61 | +0.69% | 107.21 | +0.83% | 6.85 | 15.5.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 99.41 | +0.02% | 99.56 | -0.01% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.55 | -0.05% | 95.88 | -0.05% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 98.42 | +0.09% | 98.68 | +0.05% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 95.27 | -0.03% | 95.73 | -0.05% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 95.3 | -0.01% | 95.77 | -0.02% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 86.85 | +0.20% | 87.32 | +0.20% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.48 | 0.00% | 99.78 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 94.13 | +0.05% | 94.6 | +0.05% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 92.85 | +0.02% | 93.32 | +0.02% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 98.62 | -0.01% | 99.09 | +0.04% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 82.68 | +0.28% | 83.68 | +0.28% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 96.1 | +0.26% | 96.57 | +0.25% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 93.46 | +0.06% | 94.06 | +0.03% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 88.4 | +0.99% | 90.4 | +0.97% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.35 | 0.00% | 103.65 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 105.92 | -0.02% | 106.38 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 113.22 | +0.06% | 113.68 | +0.04% | 6.95 | 26.1.2016 | ||||||||||
| SŽDC 4,60/11 | 99.48 | -0.05% | 100.18 | -0.05% | 4.60 | 3.3.2011 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.65 | -0.21% | 100.05 | +0.04% | 3.50 | 9.7.2008 | ||||||||||
