Bonds on the Prague Stock - Reference prices for bonds, day24.4.2007
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 24.4.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 110.55 | 0.00% | 110.95 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 100.14 | -0.03% | 100.43 | -0.03% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/07 | 100.45 | 0.00% | 100.7 | 0.00% | 4.00 | 17.9.2007 | ||||||||||
ČKA 4,00/10 | 101.78 | 0.00% | 102.08 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 100.23 | 0.00% | 100.56 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 100.22 | 0.00% | 100.55 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 118.4 | 0.00% | 118.9 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 109.34 | +0.01% | 109.74 | +0.03% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 112.48 | -0.81% | 112.98 | -0.78% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 123.42 | -0.01% | 125.55 | -0.02% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.88 | -0.02% | 99.18 | -0.02% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.98 | -0.04% | 97.27 | -0.05% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.86 | -0.02% | 100.14 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.75 | -0.04% | 100.03 | -0.06% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 99.1 | 0.00% | 99.4 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.68 | -0.10% | 99.98 | -0.10% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 94.91 | -0.05% | 95.21 | -0.05% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 101.06 | -0.02% | 101.36 | -0.02% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.01 | -0.08% | 99.31 | -0.08% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.28 | 0.00% | 100.49 | -0.01% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,20/36 | 95.53 | -0.05% | 96.13 | -0.05% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 103.92 | -0.15% | 104.22 | -0.15% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 6,40/10 | 108.52 | -0.06% | 108.82 | -0.06% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 112.66 | -0.03% | 112.96 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 122.01 | -0.11% | 122.31 | -0.11% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.78 | 0.00% | 100.08 | 0.00% | 3.05 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 100.33 | -0.04% | 100.61 | -0.04% | 3.50 | 9.7.2008 |