Bonds on the Prague Stock - Reference prices for bonds, day31.8.2007
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 31.8.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 107.58 | -0.04% | 107.98 | -0.04% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.68 | +0.05% | 100.08 | +0.14% | 3.35 | 23.6.2008 | ||||||||||
EIB 3,25/07 | 99.86 | -0.01% | 100.19 | -0.02% | 3.25 | 17.12.2007 | ||||||||||
EIB 8,20/09 | 106.68 | +0.07% | 107.15 | +0.15% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 109.2 | -0.27% | 109.65 | -0.29% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.56 | -0.04% | 98.85 | -0.02% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.59 | -0.09% | 95.89 | -0.08% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.51 | -0.05% | 99.76 | -0.05% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.61 | -0.11% | 98.91 | -0.07% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.67 | -0.28% | 96.97 | -0.28% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.27 | -0.22% | 97.57 | -0.21% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.45 | -0.26% | 90.75 | -0.26% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.76 | -0.09% | 100.06 | -0.09% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.2 | -0.20% | 96.5 | -0.20% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.63 | -0.20% | 95.93 | -0.20% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.5 | -0.42% | 90.1 | -0.42% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 99.61 | -0.15% | 99.91 | -0.15% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.01 | -0.22% | 99.31 | -0.22% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 105.92 | -0.11% | 106.22 | -0.10% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 109.09 | -0.17% | 109.39 | -0.17% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.66 | -0.20% | 117.96 | -0.19% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.82 | 0.00% | 100.08 | 0.00% | 3.01 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.73 | -0.10% | 100.04 | -0.16% | 3.50 | 9.7.2008 |