Bonds on the Prague Stock - Reference prices for bonds, day14.4.2008
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 14.4.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČKA 4,00/10 | 99.2 | 0.00% | 99.6 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
EIB 8,20/09 | 103.63 | +0.03% | 104.13 | +0.06% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.35 | -0.19% | 108.02 | -0.12% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 115.15 | -0.90% | 118.15 | +1.07% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.1 | 0.00% | 99.36 | +0.02% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.19 | +0.09% | 96.49 | +0.06% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.64 | +0.02% | 98.92 | +0.02% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.7 | +0.11% | 97.15 | +0.10% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.03 | +0.22% | 97.48 | +0.21% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 89.88 | +0.31% | 90.33 | +0.30% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.63 | +0.01% | 99.93 | +0.01% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.04 | +0.19% | 96.49 | +0.18% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.6 | +0.24% | 96.05 | +0.23% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 99.52 | +0.09% | 99.95 | +0.07% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 86.89 | +0.46% | 87.79 | +0.46% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 99.08 | +0.25% | 99.52 | +0.24% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 96.92 | +0.26% | 97.4 | +0.26% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.32 | +0.04% | 104.62 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.45 | +0.11% | 107.9 | +0.10% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116 | +0.20% | 116.45 | +0.19% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.55 | 0.00% | 99.95 | 0.00% | 3.92 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.69 | 0.00% | 99.91 | +0.01% | 3.50 | 9.7.2008 |