Bonds on the Prague Stock - Reference prices for bonds, day26.4.2007
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 26.4.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 3,35/08 | 100.18 | +0.08% | 100.63 | +0.29% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 100.13 | -0.08% | 100.63 | +0.26% | 5.05 | 10.6.2007 | ||||||||||
EIB 8,20/09 | 109.28 | -0.01% | 109.73 | +0.04% | 8.20 | 23.3.2009 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.83 | 0.00% | 99.13 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.96 | +0.02% | 97.26 | +0.02% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.88 | +0.05% | 100.13 | +0.03% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.68 | -0.08% | 99.98 | -0.08% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.93 | -0.07% | 99.27 | -0.06% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.68 | +0.08% | 99.98 | +0.08% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 94.68 | -0.16% | 94.98 | -0.16% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.9 | -0.04% | 99.2 | -0.04% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,60/18 | 103.89 | +0.05% | 104.19 | +0.05% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 6,40/10 | 108.4 | -0.07% | 108.7 | -0.07% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 112.48 | -0.04% | 112.78 | -0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 121.83 | -0.09% | 122.13 | -0.09% | 6.95 | 26.1.2016 |