Bonds on the Prague Stock - Reference prices for bonds, day19.1.2007
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 19.1.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 111.76 | +0.05% | 112.19 | +0.05% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 100.1 | +0.02% | 100.47 | +0.02% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/07 | 100.75 | 0.00% | 101 | 0.00% | 4.00 | 17.9.2007 | ||||||||||
ČKA 5,05/07 | 100.85 | +0.02% | 101.14 | +0.01% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 100.25 | +0.03% | 100.58 | +0.03% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 118.88 | +0.08% | 119.38 | +0.08% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 110.74 | +0.04% | 111.1 | +0.04% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 113.25 | +0.04% | 113.73 | +0.04% | 6.85 | 15.5.2011 | ||||||||||
HZL ČS 4,50/08 | 102.18 | +0.03% | 102.58 | +0.03% | 4.50 | 21.8.2008 | ||||||||||
HZL ČS 5,20/08 | 102.58 | +0.08% | 102.98 | +0.08% | 5.20 | 6.3.2008 | ||||||||||
HZL ČS 5,80/07 | 102.33 | 0.00% | 102.73 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
MERO ČR 10,30/11 | 124.88 | 0.00% | 125.58 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.67 | +0.05% | 98.94 | +0.03% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.14 | +0.13% | 97.43 | +0.13% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.88 | -0.01% | 100.12 | +0.03% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.93 | +0.04% | 100.21 | +0.03% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.45 | +0.22% | 100.75 | +0.22% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 95.91 | +0.49% | 96.21 | +0.49% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 101.26 | +0.05% | 101.54 | +0.05% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.55 | +0.29% | 99.85 | +0.29% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.55 | +0.02% | 100.74 | +0.04% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,20/36 | 99.03 | +0.86% | 99.63 | +0.75% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.86 | +0.33% | 105.16 | +0.33% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 6,30/07 | 100.49 | -0.02% | 100.67 | 0.00% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 109.51 | +0.11% | 109.81 | +0.11% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 113.54 | +0.22% | 113.84 | +0.22% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 123.55 | +0.24% | 123.85 | +0.23% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.78 | 0.00% | 100.08 | 0.00% | 3.05 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 100.52 | +0.03% | 100.87 | +0.02% | 3.50 | 9.7.2008 |