Bonds on the Prague Stock - Reference prices for bonds, day7.2.2008
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 7.2.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 106.52 | -0.04% | 106.92 | -0.07% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.61 | +0.01% | 99.78 | 0.00% | 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 | 104.64 | 0.00% | 105.03 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 108.27 | +0.12% | 108.73 | +0.11% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.87 | -0.02% | 99.13 | -0.02% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.44 | +0.05% | 96.74 | +0.05% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.86 | +0.01% | 100 | -0.02% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.79 | -0.01% | 99.09 | -0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.55 | +0.10% | 97.85 | +0.10% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.95 | +0.19% | 98.25 | +0.19% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.49 | +0.20% | 91.79 | +0.20% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.8 | +0.01% | 100.1 | +0.01% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.21 | +0.19% | 97.51 | +0.18% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.79 | +0.12% | 97.09 | +0.12% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.25 | +0.05% | 100.55 | +0.05% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 90 | +0.35% | 90.6 | +0.34% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.59 | +0.18% | 100.89 | +0.18% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.5 | +0.10% | 99.8 | +0.10% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 105.11 | +0.05% | 105.41 | +0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.48 | +0.07% | 108.78 | +0.07% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.71 | +0.09% | 118.01 | +0.09% | 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 | 99.7 | 0.00% | 99.93 | 0.00% | 3.50 | 9.7.2008 |