Bonds on the Prague Stock - Reference prices for bonds, day9.10.2007
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 9.10.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 3,25/07 | 99.88 | +0.02% | 100.23 | +0.04% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 114.38 | +0.03% | 114.88 | +0.03% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 106.2 | 0.00% | 106.65 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 108.9 | -0.02% | 109.35 | -0.03% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.59 | 0.00% | 98.89 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.76 | +0.05% | 96.06 | +0.05% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.58 | 0.00% | 99.88 | +0.03% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.54 | 0.00% | 98.84 | +0.02% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.95 | 0.00% | 97.25 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.37 | 0.00% | 97.67 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.07 | +0.08% | 91.37 | +0.08% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.78 | +0.05% | 100.08 | +0.05% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.58 | 0.00% | 96.88 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.13 | 0.00% | 96.43 | 0.00% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 90.1 | +0.17% | 90.7 | +0.17% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.08 | +0.03% | 100.38 | +0.03% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.12 | +0.08% | 99.52 | +0.18% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 105.58 | -0.02% | 105.88 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 109.25 | 0.00% | 109.55 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.85 | -0.02% | 118.15 | -0.02% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.98 | 0.00% | 100.28 | 0.00% | 3.01 | 26.10.2010 |