Bonds on the Prague Stock - Reference prices for bonds, day5.4.2007
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 5.4.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 110.73 | +0.03% | 111.13 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
ČKA 4,00/10 | 101.8 | 0.00% | 102.1 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 100.3 | +0.02% | 100.58 | +0.02% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 100.28 | +0.10% | 100.58 | +0.06% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 118.33 | -0.10% | 118.83 | -0.10% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 109.93 | 0.00% | 110.29 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.94 | +0.02% | 99.24 | +0.03% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.11 | -0.01% | 97.41 | -0.01% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.88 | +0.03% | 100.15 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.94 | 0.00% | 100.24 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.92 | +0.03% | 100.22 | +0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 95.15 | +0.14% | 95.45 | +0.14% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 101.15 | +0.01% | 101.45 | +0.01% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.23 | +0.02% | 99.53 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.32 | 0.00% | 100.48 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,20/36 | 96.5 | +0.23% | 97.1 | +0.23% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.37 | +0.07% | 104.67 | +0.07% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 6,40/10 | 108.83 | -0.05% | 109.13 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 112.92 | +0.03% | 113.22 | +0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 122.45 | +0.03% | 122.75 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
TELEF.O2CR 3,50/08 | 100.33 | +0.02% | 100.61 | +0.02% | 3.50 | 9.7.2008 |