Bonds on the Prague Stock - Reference prices for bonds, day16.11.2007
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 16.11.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 114.03 | +0.13% | 114.53 | +0.13% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 105.73 | +0.05% | 106.23 | +0.08% | 8.20 | 23.3.2009 | ||||||||||
MERO ČR 10,30/11 | 117.58 | -0.42% | 119.58 | +0.67% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.56 | 0.00% | 98.86 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.48 | +0.09% | 95.78 | +0.09% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.53 | -0.02% | 99.78 | -0.04% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.33 | +0.04% | 98.61 | +0.02% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.6 | +0.11% | 96.9 | +0.11% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.23 | +0.19% | 97.53 | +0.18% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.47 | +0.32% | 91.77 | +0.32% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.53 | 0.00% | 99.83 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.55 | +0.32% | 96.85 | +0.32% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.43 | +0.36% | 96.73 | +0.36% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 90.77 | +0.58% | 91.34 | +0.54% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.47 | +0.29% | 100.77 | +0.29% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.64 | +0.28% | 99.94 | +0.22% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.99 | +0.03% | 105.29 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.33 | +0.04% | 108.63 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.5 | +0.21% | 117.8 | +0.21% | 6.95 | 26.1.2016 | ||||||||||
TELEF.O2CR 3,50/08 | 99.72 | 0.00% | 100.08 | 0.00% | 3.50 | 9.7.2008 |