Bonds on the Prague Stock - Reference prices for bonds, day28.5.2008
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 28.5.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.85 | -0.10% | 105.1 | -0.10% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 112.35 | -0.12% | 113.1 | -0.11% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 103.14 | -0.04% | 103.52 | -0.04% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.3 | +0.23% | 107.93 | +0.17% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 116.2 | 0.00% | 116.9 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.3 | -0.02% | 99.48 | -0.04% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.76 | -0.02% | 96.08 | -0.02% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.36 | -0.03% | 98.64 | -0.05% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 95.35 | -0.30% | 95.83 | -0.26% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 95.49 | -0.21% | 95.96 | -0.18% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 87.13 | -0.49% | 87.6 | -0.45% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.5 | -0.01% | 99.8 | -0.01% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 94.36 | -0.24% | 94.84 | -0.20% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.09 | -0.64% | 93.56 | -0.61% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 98.68 | -0.22% | 99.1 | -0.23% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 83.07 | -0.55% | 84.07 | -0.43% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.27 | -0.49% | 96.73 | -0.46% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 94.11 | -0.54% | 94.49 | -0.66% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.5 | -0.13% | 103.8 | -0.13% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.09 | -0.25% | 106.56 | -0.22% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.5 | -0.25% | 113.98 | -0.22% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.45 | 0.00% | 99.95 | 0.00% | 4.50 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.73 | 0.00% | 100 | 0.00% | 3.50 | 9.7.2008 |