Bonds on the Prague Stock - Reference prices for bonds, day13.6.2008
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 13.6.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 3,35/08 | 99.93 | -0.01% | 100.08 | +0.03% | 3.35 | 23.6.2008 | ||||||||||
EIB 6,50/15 | 112 | 0.00% | 112.75 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 102.52 | 0.00% | 102.98 | +0.09% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.15 | -0.03% | 105.78 | -0.04% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.41 | 0.00% | 99.59 | +0.02% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 94.82 | -0.05% | 95.14 | -0.05% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 97.98 | -0.01% | 98.25 | -0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 94.11 | -0.16% | 94.54 | -0.21% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 93.76 | -0.21% | 94.19 | -0.26% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 85.14 | -0.53% | 85.56 | -0.58% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.45 | 0.00% | 99.75 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 92.28 | -0.35% | 92.7 | -0.41% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 91.19 | -0.34% | 91.61 | -0.40% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 97.87 | +0.01% | 98.33 | +0.04% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 80.45 | -0.76% | 81.32 | -0.91% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 94.25 | -0.46% | 94.68 | -0.50% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 91.89 | -0.62% | 92.24 | -0.75% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.61 | -0.08% | 102.91 | -0.08% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 104.66 | -0.07% | 105.09 | -0.10% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 111.01 | -0.33% | 111.44 | -0.37% | 6.95 | 26.1.2016 | ||||||||||
SŽDC 4,60/11 | 98.75 | -0.03% | 99.45 | -0.03% | 4.60 | 3.3.2011 | ||||||||||
TELEF.O2CR 3,50/08 | 99.68 | -0.22% | 100.08 | +0.03% | 3.50 | 9.7.2008 |