Bonds on the Prague Stock - Reference prices for bonds, day26.6.2008
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 26.6.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.23 | -0.26% | 104.68 | -0.26% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 111.9 | -0.09% | 112.57 | -0.16% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 102.52 | +0.02% | 102.98 | +0.01% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.32 | +0.07% | 105.95 | +0.07% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.52 | +0.03% | 99.67 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.25 | +0.06% | 95.58 | +0.07% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.25 | +0.06% | 98.52 | +0.06% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 94.95 | +0.13% | 95.42 | +0.18% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 94.83 | +0.02% | 95.3 | +0.06% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 87.6 | +0.34% | 88.07 | +0.39% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.55 | +0.03% | 99.85 | +0.03% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 93.55 | +0.11% | 94.02 | +0.15% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 92.75 | +0.27% | 93.22 | +0.31% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 98.22 | +0.07% | 98.68 | +0.06% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 83.3 | +0.04% | 84.3 | +0.20% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.67 | +0.41% | 97.13 | +0.44% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 94.55 | +0.32% | 95.05 | +0.32% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 89.95 | -1.21% | 91.95 | -1.71% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.85 | +0.02% | 103.15 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 105.05 | +0.02% | 105.52 | +0.07% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 112.57 | +0.21% | 113.03 | +0.25% | 6.95 | 26.1.2016 | ||||||||||
SŽDC 4,60/11 | 99 | +0.10% | 99.7 | +0.10% | 4.60 | 3.3.2011 | ||||||||||
TELEF.O2CR 3,50/08 | 99.68 | 0.00% | 100.08 | 0.00% | 3.50 | 9.7.2008 |