Bonds on the Prague Stock - Reference prices for bonds, day11.6.2007
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 11.6.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 108.99 | +0.31% | 109.41 | +0.33% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.78 | +0.02% | 100.13 | +0.02% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/07 | 100.18 | +0.03% | 100.43 | +0.03% | 4.00 | 17.9.2007 | ||||||||||
EIB 3,25/07 | 99.92 | 0.00% | 100.25 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 115.73 | -0.04% | 116.23 | -0.04% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 107.86 | +0.05% | 108.27 | +0.04% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 110.23 | +0.53% | 110.68 | +0.53% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 120.55 | -1.11% | 121.25 | -1.10% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.58 | +0.08% | 98.85 | +0.08% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.86 | +0.14% | 96.16 | +0.16% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.66 | +0.07% | 99.94 | +0.08% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.83 | +0.11% | 99.11 | +0.09% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.36 | +0.20% | 97.66 | +0.19% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.56 | +0.26% | 97.86 | +0.26% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.44 | +0.46% | 91.74 | +0.46% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 100.34 | +0.09% | 100.64 | +0.09% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.58 | +0.28% | 96.88 | +0.28% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.06 | 0.00% | 100.21 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.4 | +0.43% | 96.7 | +0.43% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 91.24 | +0.71% | 91.84 | +0.70% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.49 | +0.45% | 100.79 | +0.45% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 6,40/10 | 106.92 | +0.08% | 107.21 | +0.09% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 110.41 | +0.13% | 110.71 | +0.13% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.45 | +0.24% | 118.75 | +0.24% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.88 | 0.00% | 100.18 | 0.00% | 3.01 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 100.03 | +0.04% | 100.35 | +0.04% | 3.50 | 9.7.2008 |