Bonds on the Prague Stock - Reference prices for bonds, day11.7.2007
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 11.7.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 107.85 | +0.05% | 108.25 | +0.05% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.66 | -0.07% | 99.97 | -0.16% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/07 | 100.04 | +0.01% | 100.29 | +0.01% | 4.00 | 17.9.2007 | ||||||||||
ČKA 4,00/10 | 99.43 | +0.05% | 99.73 | +0.05% | 4.00 | 5.11.2010 | ||||||||||
EIB 3,25/07 | 99.83 | +0.01% | 100.17 | +0.02% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 113.2 | 0.00% | 113.7 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 107.27 | -0.10% | 107.68 | -0.14% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 109.13 | -0.29% | 109.6 | -0.29% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.47 | +0.08% | 98.74 | +0.09% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.42 | +0.21% | 95.7 | +0.19% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.54 | +0.04% | 99.81 | +0.06% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.46 | +0.15% | 98.76 | +0.15% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.56 | +0.27% | 96.86 | +0.27% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.75 | +0.26% | 97.05 | +0.26% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.31 | +0.51% | 90.61 | +0.51% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 100.03 | +0.15% | 100.33 | +0.15% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.84 | +0.38% | 96.14 | +0.38% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 99.99 | 0.00% | 100.12 | -0.02% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.29 | +0.38% | 95.59 | +0.38% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.54 | +0.61% | 90.14 | +0.60% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 99.34 | +0.43% | 99.64 | +0.43% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.01 | +0.64% | 99.33 | +0.61% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 106.06 | +0.02% | 106.35 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 109.31 | +0.15% | 109.61 | +0.15% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.33 | +0.26% | 117.63 | +0.26% | 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 | 99.78 | +0.02% | 100.1 | +0.03% | 3.50 | 9.7.2008 |