Bonds on the Prague Stock - Reference prices for bonds, day21.8.2007
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 21.8.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 107.77 | +0.02% | 108.17 | +0.02% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.67 | -0.01% | 99.98 | -0.10% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/07 | 99.95 | 0.00% | 100.2 | 0.00% | 4.00 | 17.9.2007 | ||||||||||
EIB 3,25/07 | 99.97 | 0.00% | 100.3 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 8,20/09 | 107.11 | -0.06% | 107.52 | -0.10% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 109.5 | 0.00% | 109.97 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.69 | +0.02% | 98.99 | +0.06% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.04 | +0.11% | 96.34 | +0.12% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.6 | +0.02% | 99.85 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.94 | +0.09% | 99.22 | +0.09% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.43 | +0.26% | 97.73 | +0.26% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.89 | +0.29% | 98.19 | +0.29% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.94 | +0.52% | 92.24 | +0.52% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 100.08 | +0.01% | 100.38 | +0.01% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.13 | +0.34% | 97.43 | +0.34% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.98 | +0.34% | 97.28 | +0.34% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 92.02 | +0.49% | 92.62 | +0.49% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 101 | +0.34% | 101.28 | +0.32% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 100.83 | +0.44% | 101.13 | +0.44% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 106.38 | +0.13% | 106.68 | +0.14% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 109.84 | +0.10% | 110.14 | +0.10% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.9 | +0.31% | 119.2 | +0.31% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.82 | -0.06% | 100.08 | -0.05% | 3.01 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.87 | -0.03% | 100.18 | -0.09% | 3.50 | 9.7.2008 |