Bonds on the Prague Stock - Reference prices for bonds, day4.6.2007
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 4.6.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 109.27 | +0.01% | 109.7 | +0.01% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.81 | -0.04% | 100.14 | -0.06% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/10 | 100.68 | 0.00% | 100.98 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
EIB 3,25/07 | 100.03 | +0.01% | 100.33 | -0.02% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 116.9 | -0.09% | 117.4 | -0.09% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 108.23 | -0.06% | 108.66 | -0.06% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 111 | +0.01% | 111.5 | +0.04% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 121.55 | -0.23% | 123.55 | +0.83% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.63 | -0.02% | 98.9 | -0.02% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.11 | -0.05% | 96.39 | -0.05% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.69 | -0.02% | 99.96 | -0.02% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.06 | -0.03% | 99.34 | -0.03% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.84 | -0.11% | 98.14 | -0.11% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.24 | -0.17% | 98.54 | -0.17% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 92.95 | -0.41% | 93.25 | -0.41% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 100.5 | -0.02% | 100.8 | -0.02% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.54 | -0.23% | 97.84 | -0.22% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.12 | +0.02% | 100.24 | -0.04% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,00/17 | 97.18 | -0.53% | 97.48 | -0.53% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 93.34 | -0.67% | 93.94 | -0.67% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 101.95 | -0.47% | 102.25 | -0.47% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 6,40/10 | 107.33 | -0.07% | 107.61 | -0.08% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 111.1 | -0.05% | 111.4 | -0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.01 | -0.25% | 120.31 | -0.25% | 6.95 | 26.1.2016 | ||||||||||
TELEF.O2CR 3,50/08 | 100.06 | -0.01% | 100.38 | -0.01% | 3.50 | 9.7.2008 |