Bonds on the Prague Stock - Reference prices for bonds, day8.11.2007
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 8.11.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 107 | +0.11% | 107.4 | +0.11% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.47 | -0.03% | 99.66 | -0.03% | 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 | 113.82 | -0.23% | 114.32 | -0.23% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 105.72 | -0.02% | 106.18 | +0.04% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 108.85 | +0.16% | 109.3 | +0.14% | 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 | 98.53 | -0.10% | 98.83 | -0.10% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.41 | -0.23% | 95.71 | -0.23% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.54 | -0.08% | 99.79 | -0.08% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.18 | -0.32% | 98.48 | -0.32% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.31 | -0.24% | 96.61 | -0.24% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.78 | -0.37% | 97.08 | -0.37% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.74 | -0.29% | 91.04 | -0.28% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.49 | -0.18% | 99.79 | -0.18% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.03 | -0.24% | 96.33 | -0.24% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.69 | -0.09% | 95.99 | -0.09% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.75 | -0.48% | 90.35 | -0.47% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 99.68 | -0.27% | 99.97 | -0.28% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.81 | -0.44% | 99.17 | -0.38% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 105.01 | -0.19% | 105.31 | -0.19% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.3 | -0.28% | 108.6 | -0.28% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.06 | -0.20% | 117.36 | -0.20% | 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 | 99.58 | -0.02% | 99.89 | -0.01% | 3.50 | 9.7.2008 |