Bonds on the Prague Stock - Reference prices for bonds, day10.7.2007
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 10.7.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 3,35/08 | 99.73 | +0.05% | 100.13 | +0.14% | 3.35 | 23.6.2008 | ||||||||||
EIB 8,20/09 | 107.38 | +0.09% | 107.83 | +0.13% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 109.45 | +0.10% | 109.92 | +0.10% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.39 | +0.01% | 98.65 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.22 | +0.04% | 95.52 | +0.05% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.5 | +0.02% | 99.75 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.31 | -0.01% | 98.61 | -0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.3 | +0.05% | 96.6 | +0.05% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.5 | +0.06% | 96.8 | +0.06% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 89.85 | +0.17% | 90.15 | +0.17% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.88 | -0.04% | 100.18 | -0.04% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.48 | +0.04% | 95.78 | +0.04% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 94.93 | +0.14% | 95.23 | +0.14% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 89 | +0.15% | 89.6 | +0.15% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 98.91 | +0.20% | 99.21 | +0.20% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.38 | +0.07% | 98.73 | +0.12% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 106.04 | +0.06% | 106.34 | +0.07% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 109.15 | +0.08% | 109.45 | +0.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.02 | +0.07% | 117.32 | +0.07% | 6.95 | 26.1.2016 |