Bonds on the Prague Stock - Reference prices for bonds, day14.5.2007
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 14.5.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 109.38 | -0.91% | 109.78 | -0.90% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.94 | -0.01% | 100.3 | +0.07% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/07 | 100.28 | 0.00% | 100.53 | 0.00% | 4.00 | 17.9.2007 | ||||||||||
EIB 3,25/07 | 100.09 | -0.03% | 100.42 | -0.04% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 117.13 | -0.59% | 117.63 | -0.59% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 108.61 | -0.06% | 109 | -0.09% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 111.3 | -0.22% | 111.75 | -0.27% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 121.8 | -0.49% | 123.93 | +0.67% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.64 | 0.00% | 98.94 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.25 | -0.16% | 96.55 | -0.16% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.7 | 0.00% | 99.98 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.17 | -0.10% | 99.47 | -0.10% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.05 | -0.25% | 98.35 | -0.25% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.61 | -0.22% | 98.91 | -0.22% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 94.03 | -0.19% | 94.33 | -0.19% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 100.68 | 0.00% | 100.98 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.2 | -0.18% | 98.5 | -0.18% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.16 | -0.01% | 100.34 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,00/17 | 98.15 | -0.36% | 98.45 | -0.35% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 94.55 | -0.62% | 95.15 | -0.62% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 102.96 | -0.22% | 103.26 | -0.22% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 6,40/10 | 107.57 | -0.23% | 107.87 | -0.23% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 111.39 | -0.26% | 111.69 | -0.26% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.92 | -0.21% | 121.22 | -0.21% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.87 | 0.00% | 100.17 | 0.00% | 3.01 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 100.17 | +0.06% | 100.44 | +0.06% | 3.50 | 9.7.2008 |