Bonds on the Prague Stock - Reference prices for bonds, day1.4.2008
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 1.4.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 106.45 | 0.00% | 106.85 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.63 | +0.01% | 99.8 | +0.01% | 3.35 | 23.6.2008 | ||||||||||
EIB 8,20/09 | 103.93 | +0.40% | 104.38 | +0.45% | 8.20 | 23.3.2009 | ||||||||||
MERO ČR 10,30/11 | 116.2 | +0.65% | 116.9 | -0.47% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.04 | +0.02% | 99.24 | -0.04% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.71 | -0.05% | 96.06 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.43 | -0.05% | 98.73 | -0.05% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.18 | +0.10% | 96.63 | +0.10% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.18 | +0.19% | 96.63 | +0.19% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 88.83 | +0.15% | 89.28 | +0.15% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.49 | -0.01% | 99.79 | -0.01% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.24 | +0.33% | 95.69 | +0.33% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 94.6 | +0.29% | 95.05 | +0.28% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 99.03 | -0.04% | 99.47 | -0.03% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 84.95 | +0.06% | 85.82 | +0.02% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 97.95 | -0.05% | 98.4 | -0.03% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 95.78 | +0.05% | 96.28 | +0.05% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.11 | +0.01% | 104.46 | +0.06% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.99 | 0.00% | 107.44 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.96 | +0.22% | 115.41 | +0.22% | 6.95 | 26.1.2016 | ||||||||||
TELEF.O2CR 3,50/08 | 99.69 | +0.08% | 99.86 | +0.07% | 3.50 | 9.7.2008 |