Bonds on the Prague Stock - Reference prices for bonds, day8.6.2007
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 8.6.2007 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 108.65 | -0.33% | 109.05 | -0.36% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.76 | -0.01% | 100.11 | -0.01% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/07 | 100.15 | 0.00% | 100.4 | 0.00% | 4.00 | 17.9.2007 | ||||||||||
EIB 3,25/07 | 99.92 | 0.00% | 100.25 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 115.78 | -0.09% | 116.28 | -0.09% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 107.81 | -0.09% | 108.23 | -0.09% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 109.65 | -0.94% | 110.1 | -0.95% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.5 | -0.07% | 98.77 | -0.07% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.73 | -0.11% | 96.01 | -0.12% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.59 | -0.01% | 99.86 | -0.02% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.72 | -0.12% | 99.02 | -0.12% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.17 | -0.24% | 97.47 | -0.24% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.31 | -0.16% | 97.61 | -0.16% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.02 | -0.65% | 91.32 | -0.65% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 100.25 | -0.12% | 100.55 | -0.12% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.31 | -0.34% | 96.61 | -0.34% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.06 | -0.02% | 100.21 | -0.02% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.99 | -0.37% | 96.29 | -0.37% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 90.6 | -0.83% | 91.2 | -0.83% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.04 | -0.59% | 100.34 | -0.58% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 6,40/10 | 106.83 | -0.21% | 107.11 | -0.21% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 110.27 | -0.19% | 110.57 | -0.19% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.17 | -0.29% | 118.47 | -0.29% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.88 | 0.00% | 100.18 | 0.00% | 3.01 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.99 | -0.01% | 100.31 | -0.01% | 3.50 | 9.7.2008 |