Bonds on the Prague Stock - Reference prices for bonds, day18.12.2007
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 18.12.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 106.53 | +0.11% | 106.97 | +0.12% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.43 | 0.00% | 99.62 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
EIB 6,50/15 | 113.78 | 0.00% | 114.28 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 105.18 | -0.05% | 105.63 | -0.05% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.75 | 0.00% | 108.22 | 0.00% | 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 | 98.54 | 0.00% | 98.84 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.24 | -0.05% | 95.54 | -0.05% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.6 | 0.00% | 99.82 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.16 | -0.03% | 98.46 | -0.03% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 95.93 | -0.06% | 96.23 | -0.06% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.35 | -0.08% | 96.65 | -0.08% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 89.15 | -0.25% | 89.45 | -0.25% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.38 | -0.03% | 99.68 | -0.03% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.37 | -0.09% | 95.67 | -0.09% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 94.5 | -0.15% | 94.8 | -0.15% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 86.88 | -0.24% | 87.48 | -0.24% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 98.29 | -0.15% | 98.59 | -0.15% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 97.1 | -0.29% | 97.4 | -0.29% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 95.08 | -0.73% | 96.33 | -0.72% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.58 | -0.06% | 104.88 | -0.06% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.57 | -0.06% | 107.87 | -0.06% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.84 | -0.16% | 116.14 | -0.15% | 6.95 | 26.1.2016 | ||||||||||
TELEF.O2CR 3,50/08 | 99.46 | 0.00% | 99.76 | 0.00% | 3.50 | 9.7.2008 |