Bonds on the Prague Stock - Reference prices for bonds, day18.6.2007
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 18.6.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 3,35/08 | 99.76 | +0.01% | 100.1 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/07 | 100.08 | -0.05% | 100.33 | -0.05% | 4.00 | 17.9.2007 | ||||||||||
EIB 3,25/07 | 99.87 | 0.00% | 100.2 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 115.15 | +0.06% | 115.65 | +0.06% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 107.6 | +0.02% | 108.02 | +0.02% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 109.7 | +0.05% | 110.17 | +0.05% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 120.55 | 0.00% | 121.25 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.51 | +0.02% | 98.77 | +0.01% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.69 | +0.12% | 95.97 | +0.11% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.61 | 0.00% | 99.89 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.7 | +0.06% | 99 | +0.06% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.91 | +0.10% | 97.21 | +0.10% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.98 | +0.14% | 97.28 | +0.14% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.38 | +0.28% | 90.68 | +0.28% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 100.17 | +0.02% | 100.47 | +0.02% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 96 | +0.13% | 96.3 | +0.12% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.02 | 0.00% | 100.17 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.6 | +0.18% | 95.9 | +0.18% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.88 | +0.58% | 90.48 | +0.58% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 99.49 | +0.23% | 99.79 | +0.23% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 6,40/10 | 106.62 | +0.04% | 106.9 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 109.9 | +0.05% | 110.2 | +0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.83 | +0.11% | 118.13 | +0.11% | 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 | 99.88 | 0.00% | 100.2 | 0.00% | 3.50 | 9.7.2008 |