Bonds on the Prague Stock - Reference prices for bonds, day17.8.2007
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 17.8.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 107.75 | -0.19% | 108.15 | -0.18% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.68 | +0.01% | 100.08 | +0.10% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/07 | 99.95 | -0.03% | 100.2 | -0.03% | 4.00 | 17.9.2007 | ||||||||||
EIB 3,25/07 | 99.97 | -0.03% | 100.3 | -0.05% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 113.48 | 0.00% | 113.98 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 107.17 | +0.02% | 107.63 | +0.07% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 109.5 | +0.14% | 109.97 | +0.15% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.71 | -0.01% | 98.96 | -0.02% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.93 | -0.18% | 96.21 | -0.20% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.67 | +0.02% | 99.93 | +0.03% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.83 | -0.14% | 99.1 | -0.17% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.23 | -0.23% | 97.53 | -0.23% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.73 | -0.22% | 98.03 | -0.22% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.78 | -0.63% | 92.08 | -0.63% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 100.05 | -0.17% | 100.35 | -0.17% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.2 | -0.22% | 97.5 | -0.21% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,20/36 | 91.8 | -0.92% | 92.4 | -0.91% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.88 | -0.36% | 101.18 | -0.35% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 100.83 | -0.51% | 101.13 | -0.51% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 106.26 | -0.14% | 106.54 | -0.16% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 109.73 | -0.19% | 110.03 | -0.19% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.8 | -0.16% | 119.1 | -0.16% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.88 | +0.06% | 100.13 | +0.05% | 3.01 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.9 | +0.05% | 100.27 | +0.10% | 3.50 | 9.7.2008 |