Bonds on the Prague Stock - Reference prices for bonds, day4.3.2008
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 4.3.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 106.51 | 0.00% | 106.94 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 113.6 | +0.55% | 114.1 | +0.55% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 104.18 | -0.25% | 104.53 | -0.29% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 108.1 | -0.04% | 108.57 | -0.04% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.97 | +0.02% | 99.19 | +0.01% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.47 | +0.03% | 96.75 | +0.02% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.92 | +0.08% | 100.02 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.78 | +0.01% | 99.08 | +0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.38 | +0.02% | 97.68 | +0.02% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.62 | -0.01% | 97.92 | -0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.87 | +0.12% | 91.17 | +0.12% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.69 | -0.02% | 99.99 | -0.02% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.73 | +0.04% | 97.03 | +0.04% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.22 | +0.02% | 96.52 | +0.02% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100 | +0.02% | 100.3 | +0.02% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 88.85 | +0.14% | 89.45 | +0.13% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.28 | +0.23% | 100.58 | +0.23% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.73 | +0.16% | 99.03 | +0.16% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 97.65 | +0.07% | 98.9 | +0.07% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.89 | +0.05% | 105.19 | +0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.38 | -0.05% | 108.68 | -0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.15 | +0.04% | 117.45 | +0.04% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.75 | -0.08% | 100.05 | -0.08% | 3.92 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.65 | 0.00% | 99.87 | 0.00% | 3.50 | 9.7.2008 |