Bonds on the Prague Stock - Reference prices for bonds, day27.6.2007
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 27.6.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 107.93 | -0.20% | 108.33 | -0.23% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.78 | 0.00% | 100.18 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/07 | 100.08 | 0.00% | 100.33 | 0.00% | 4.00 | 17.9.2007 | ||||||||||
EIB 3,25/07 | 99.9 | 0.00% | 100.23 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 8,20/09 | 107.39 | -0.01% | 107.81 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 109.58 | 0.00% | 110.05 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 120.5 | 0.00% | 121.2 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.43 | +0.02% | 98.72 | +0.01% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.32 | +0.06% | 95.62 | +0.06% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.54 | +0.01% | 99.81 | +0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.41 | +0.03% | 98.71 | +0.05% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.32 | +0.06% | 96.62 | +0.06% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.67 | +0.17% | 96.97 | +0.17% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.36 | +0.20% | 90.66 | +0.20% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 100 | +0.02% | 100.3 | +0.02% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.7 | +0.16% | 96 | +0.16% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.01 | 0.00% | 100.16 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.44 | +0.19% | 95.74 | +0.19% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.86 | +0.59% | 90.46 | +0.59% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 99.25 | +0.08% | 99.55 | +0.09% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99 | +0.25% | 99.3 | +0.25% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 106.26 | +0.03% | 106.56 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 109.51 | +0.06% | 109.81 | +0.06% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.31 | +0.10% | 117.61 | +0.10% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.88 | 0.00% | 100.18 | 0.00% | 3.01 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.82 | +0.01% | 100.14 | +0.01% | 3.50 | 9.7.2008 |