Bonds on the Prague Stock - Reference prices for bonds, day9.1.2008
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 9.1.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 106.45 | -0.04% | 106.88 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
EIB 8,20/09 | 104.83 | +0.07% | 105.23 | +0.08% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.58 | -0.20% | 108.08 | -0.18% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 116.38 | -1.44% | 118.38 | -0.34% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.66 | -0.02% | 98.9 | -0.04% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.84 | 0.00% | 96.11 | -0.01% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.68 | -0.02% | 99.92 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.41 | -0.04% | 98.71 | -0.04% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.87 | -0.03% | 97.13 | -0.07% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.33 | -0.03% | 97.63 | -0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.1 | +0.08% | 91.4 | +0.08% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.53 | -0.03% | 99.83 | -0.03% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.48 | -0.10% | 96.78 | -0.10% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.92 | -0.02% | 96.22 | -0.02% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.65 | -0.16% | 90.25 | -0.15% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100 | +0.05% | 100.3 | +0.05% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.13 | -0.05% | 99.43 | -0.06% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.8 | -0.09% | 105.1 | -0.09% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.15 | 0.00% | 108.42 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.1 | -0.08% | 117.4 | -0.08% | 6.95 | 26.1.2016 | ||||||||||
TELEF.O2CR 3,50/08 | 99.59 | -0.01% | 99.82 | -0.01% | 3.50 | 9.7.2008 |