Bonds on the Prague Stock - Reference prices for bonds, day28.4.2008
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 28.4.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 105.35 | -0.03% | 105.8 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.71 | +0.16% | 99.87 | -0.08% | 3.35 | 23.6.2008 | ||||||||||
EIB 8,20/09 | 103.35 | -0.10% | 103.73 | -0.18% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 106.95 | -0.02% | 107.58 | -0.02% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 116.2 | 0.00% | 116.9 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.15 | -0.03% | 99.35 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.82 | -0.11% | 96.14 | -0.14% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.4 | -0.15% | 98.7 | -0.15% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 95.97 | -0.14% | 96.41 | -0.17% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.2 | -0.08% | 96.64 | -0.11% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 88.68 | -0.08% | 89.12 | -0.11% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.55 | -0.05% | 99.85 | -0.05% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.2 | -0.14% | 95.64 | -0.17% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 94.07 | -0.16% | 94.51 | -0.18% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 99.16 | -0.09% | 99.59 | -0.13% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 84.83 | -0.26% | 85.73 | -0.37% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 98.08 | -0.05% | 98.5 | -0.08% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 95.41 | -0.25% | 96.04 | -0.11% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.04 | -0.04% | 104.34 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.84 | -0.03% | 107.28 | -0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 115 | -0.09% | 115.44 | -0.11% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.55 | 0.00% | 99.95 | 0.00% | 4.50 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.64 | +0.06% | 99.92 | -0.06% | 3.50 | 9.7.2008 |