Bonds on the Prague Stock - Reference prices for bonds, day17.10.2007
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 17.10.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 107.65 | 0.00% | 108.05 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.53 | +0.03% | 99.73 | -0.17% | 3.35 | 23.6.2008 | ||||||||||
EIB 8,20/09 | 105.98 | -0.05% | 106.35 | -0.05% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 108.78 | -0.09% | 109.23 | -0.09% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 118.35 | -0.42% | 119.05 | -0.42% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.58 | -0.01% | 98.88 | -0.01% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.57 | +0.02% | 95.87 | +0.02% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.52 | -0.01% | 99.76 | -0.02% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.49 | +0.01% | 98.76 | -0.02% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.55 | +0.02% | 96.85 | +0.02% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.92 | +0.09% | 97.22 | +0.09% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.48 | +0.06% | 90.78 | +0.06% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.7 | -0.02% | 100 | -0.02% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.02 | +0.04% | 96.32 | +0.04% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.53 | +0.14% | 95.83 | +0.14% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.3 | +0.03% | 89.9 | +0.03% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 99.5 | +0.07% | 99.8 | +0.07% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.59 | +0.12% | 98.95 | +0.10% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 105.45 | +0.01% | 105.75 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.98 | +0.03% | 109.28 | +0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.18 | -0.02% | 117.48 | -0.02% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.78 | -0.10% | 100.08 | -0.10% | 3.01 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.64 | -0.06% | 99.95 | -0.15% | 3.50 | 9.7.2008 |