Bonds on the Prague Stock - Reference prices for bonds, day20.7.2007
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 20.7.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 107.68 | 0.00% | 108.08 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.63 | -0.05% | 99.94 | -0.14% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/07 | 100.09 | 0.00% | 100.34 | 0.00% | 4.00 | 17.9.2007 | ||||||||||
EIB 3,25/07 | 99.93 | +0.03% | 100.28 | +0.05% | 3.25 | 17.12.2007 | ||||||||||
EIB 8,20/09 | 107.09 | -0.06% | 107.5 | -0.11% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 109.03 | -0.02% | 109.5 | -0.02% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.42 | +0.01% | 98.68 | -0.01% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.29 | -0.02% | 95.57 | -0.03% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.53 | +0.01% | 99.8 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.34 | -0.01% | 98.64 | +0.02% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.35 | +0.03% | 96.65 | +0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.78 | +0.11% | 97.08 | +0.11% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.31 | +0.07% | 90.61 | +0.07% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.97 | +0.02% | 100.27 | +0.02% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.76 | +0.04% | 96.06 | +0.04% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 99.97 | -0.01% | 100.09 | -0.01% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.38 | +0.10% | 95.68 | +0.10% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.87 | +0.21% | 90.47 | +0.21% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 99.41 | +0.08% | 99.71 | +0.08% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.1 | +0.15% | 99.47 | +0.22% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 105.97 | -0.02% | 106.26 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 109.05 | +0.03% | 109.35 | +0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.29 | +0.01% | 117.59 | +0.01% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.88 | -0.10% | 100.18 | -0.10% | 3.01 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.74 | +0.01% | 100.06 | -0.04% | 3.50 | 9.7.2008 |