Bonds on the Prague Stock - Reference prices for bonds, day21.1.2008
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 21.1.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 106.33 | -0.11% | 106.73 | -0.14% | 6.95 | 11.7.2010 | ||||||||||
ČKA 4,00/10 | 99.38 | +0.03% | 99.68 | +0.03% | 4.00 | 5.11.2010 | ||||||||||
EIB 8,20/09 | 104.66 | +0.03% | 105.05 | +0.03% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.78 | -0.03% | 108.28 | -0.01% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 116.55 | +0.04% | 118.55 | +1.15% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.77 | +0.05% | 99 | +0.01% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.93 | +0.14% | 96.23 | +0.14% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.78 | +0.02% | 99.95 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.48 | +0.04% | 98.78 | +0.04% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.93 | +0.19% | 97.23 | +0.19% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.38 | +0.25% | 97.68 | +0.25% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.29 | +0.40% | 91.59 | +0.39% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.63 | +0.07% | 99.93 | +0.07% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.69 | +0.25% | 96.99 | +0.25% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.28 | +0.34% | 96.58 | +0.34% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.84 | +0.40% | 90.44 | +0.40% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.24 | +0.30% | 100.54 | +0.30% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.24 | +0.31% | 99.54 | +0.29% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 98.4 | +0.33% | 99.65 | +0.32% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.85 | +0.06% | 105.15 | +0.06% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.21 | +0.11% | 108.51 | +0.11% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.3 | +0.26% | 117.6 | +0.26% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.83 | 0.00% | 100.13 | 0.00% | 3.92 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.49 | 0.00% | 99.72 | 0.00% | 3.50 | 9.7.2008 |