Bonds on the Prague Stock - Reference prices for bonds, day6.9.2007
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 6.9.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 107.57 | 0.00% | 107.97 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.58 | 0.00% | 99.98 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
EIB 3,25/07 | 99.87 | 0.00% | 100.21 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 8,20/09 | 106.63 | 0.00% | 107.1 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 109.13 | 0.00% | 109.58 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 118.85 | 0.00% | 119.55 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.62 | +0.02% | 98.88 | +0.01% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.59 | +0.05% | 95.87 | +0.04% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.58 | +0.01% | 99.85 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.6 | +0.02% | 98.85 | +0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.5 | +0.05% | 96.8 | +0.05% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.1 | +0.14% | 97.4 | +0.14% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.66 | +0.22% | 90.96 | +0.22% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.82 | -0.01% | 100.12 | -0.01% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.36 | +0.12% | 96.66 | +0.12% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.73 | +0.10% | 96.03 | +0.10% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.92 | +0.36% | 90.52 | +0.35% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 99.8 | +0.25% | 100.1 | +0.25% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.16 | +0.11% | 99.46 | +0.11% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 105.81 | 0.00% | 106.11 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 109.09 | +0.03% | 109.39 | +0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.83 | +0.13% | 118.13 | +0.13% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.88 | 0.00% | 100.13 | 0.00% | 3.01 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.8 | 0.00% | 100.17 | 0.00% | 3.50 | 9.7.2008 |