Bonds on the Prague Stock - Reference prices for bonds, day11.6.2008
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 11.6.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 3,35/08 | 99.94 | +0.03% | 100.04 | -0.03% | 3.35 | 23.6.2008 | ||||||||||
EIB 6,50/15 | 112 | -0.12% | 112.75 | +0.11% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 102.53 | +0.06% | 102.91 | +0.07% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.22 | +0.21% | 105.85 | +0.09% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.4 | +0.02% | 99.56 | -0.02% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 94.9 | -0.03% | 95.22 | -0.01% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 98 | 0.00% | 98.28 | -0.02% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 94.38 | -0.20% | 94.85 | -0.23% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 94.15 | -0.29% | 94.63 | -0.31% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 86.18 | -0.31% | 86.65 | -0.35% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.47 | -0.01% | 99.77 | -0.01% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 92.91 | -0.20% | 93.39 | -0.22% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 91.85 | -0.30% | 92.33 | -0.32% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 97.91 | -0.06% | 98.34 | -0.06% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 81.83 | -0.78% | 82.83 | -0.77% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.11 | -0.43% | 95.59 | -0.45% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 93.01 | -0.49% | 93.49 | -0.51% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 88.33 | -0.45% | 90.33 | -0.44% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.75 | +0.03% | 103.05 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 104.88 | -0.10% | 105.35 | -0.12% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 111.78 | -0.22% | 112.25 | -0.25% | 6.95 | 26.1.2016 | ||||||||||
SŽDC 4,60/11 | 98.83 | -0.65% | 99.53 | -0.65% | 4.60 | 3.3.2011 | ||||||||||
TELEF.O2CR 3,50/08 | 99.87 | 0.00% | 100.03 | +0.01% | 3.50 | 9.7.2008 |