Bonds on the Prague Stock - Reference prices for bonds, day12.6.2007
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 12.6.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 109.3 | +0.28% | 109.75 | +0.31% | 6.95 | 11.7.2010 | ||||||||||
EIB 3,25/07 | 99.93 | +0.01% | 100.23 | -0.02% | 3.25 | 17.12.2007 | ||||||||||
EIB 8,20/09 | 107.85 | -0.01% | 108.35 | +0.07% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 109.93 | -0.27% | 110.43 | -0.23% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.54 | -0.04% | 98.8 | -0.05% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.78 | -0.08% | 96.06 | -0.10% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.68 | +0.02% | 99.93 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.77 | -0.06% | 99.05 | -0.06% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.12 | -0.25% | 97.42 | -0.25% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.35 | -0.22% | 97.65 | -0.21% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.03 | -0.45% | 91.33 | -0.45% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 100.29 | -0.05% | 100.59 | -0.05% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.33 | -0.26% | 96.63 | -0.26% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.05 | -0.01% | 100.23 | +0.02% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.08 | -0.33% | 96.38 | -0.33% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 90.55 | -0.76% | 91.15 | -0.75% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.07 | -0.42% | 100.37 | -0.42% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 6,40/10 | 106.83 | -0.08% | 107.11 | -0.09% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 110.24 | -0.15% | 110.54 | -0.15% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.17 | -0.24% | 118.47 | -0.24% | 6.95 | 26.1.2016 | ||||||||||
TELEF.O2CR 3,50/08 | 100.07 | +0.04% | 100.43 | +0.08% | 3.50 | 9.7.2008 |