Bonds on the Prague Stock - Reference prices for bonds, day7.12.2007
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 7.12.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 106.57 | -0.01% | 107 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.44 | 0.00% | 99.63 | +0.01% | 3.35 | 23.6.2008 | ||||||||||
EIB 3,25/07 | 99.83 | 0.00% | 100.18 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 113.83 | -0.04% | 114.33 | -0.04% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 105.38 | -0.19% | 105.83 | -0.21% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.9 | -0.07% | 108.37 | -0.07% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 118.08 | 0.00% | 118.78 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.61 | 0.00% | 98.91 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.65 | -0.01% | 95.95 | -0.01% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.66 | 0.00% | 99.91 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.44 | -0.04% | 98.72 | -0.06% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.61 | -0.28% | 96.91 | -0.28% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.07 | -0.20% | 97.37 | -0.19% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.72 | -0.52% | 91.02 | -0.51% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.59 | 0.00% | 99.89 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.39 | -0.30% | 96.69 | -0.30% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.84 | -0.43% | 96.14 | -0.42% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.16 | -0.58% | 89.76 | -0.58% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 99.75 | -0.45% | 100.05 | -0.45% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.8 | -0.36% | 99.1 | -0.36% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 105 | -0.06% | 105.3 | -0.06% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.11 | -0.18% | 108.41 | -0.18% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.12 | -0.26% | 117.42 | -0.25% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.88 | 0.00% | 100.18 | 0.00% | 3.92 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.6 | -0.05% | 99.9 | -0.12% | 3.50 | 9.7.2008 |