Bonds on the Prague Stock - Reference prices for bonds, day28.1.2008
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 28.1.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 106.47 | +0.05% | 106.87 | +0.05% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.6 | +0.01% | 99.78 | +0.01% | 3.35 | 23.6.2008 | ||||||||||
EIB 6,50/15 | 112.98 | 0.00% | 113.48 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 104.68 | +0.02% | 105.07 | +0.02% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 108.23 | +0.03% | 108.7 | +0.03% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.83 | +0.01% | 99.09 | +0.01% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.2 | +0.06% | 96.5 | +0.06% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.81 | +0.02% | 100.01 | +0.03% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.61 | +0.02% | 98.91 | +0.02% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.34 | +0.17% | 97.64 | +0.17% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.67 | +0.12% | 97.97 | +0.12% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.59 | +0.34% | 91.89 | +0.34% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.76 | 0.00% | 100.06 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.96 | +0.17% | 97.26 | +0.16% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.58 | +0.32% | 96.88 | +0.32% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.03 | 0.00% | 100.33 | 0.00% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.88 | +0.38% | 90.48 | +0.38% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.54 | +0.19% | 100.84 | +0.19% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.6 | +0.40% | 99.9 | +0.40% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 105.05 | +0.05% | 105.35 | +0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.3 | +0.10% | 108.6 | +0.10% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.63 | +0.20% | 117.93 | +0.20% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.83 | 0.00% | 100.13 | 0.00% | 3.92 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.55 | 0.00% | 99.78 | +0.01% | 3.50 | 9.7.2008 |