Bonds on the Prague Stock - Reference prices for bonds, day10.6.2009
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 10.6.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.83 | +0.12% | 105.83 | +0.31% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 113.78 | +0.89% | 116.28 | +1.31% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.3 | +1.74% | 108.63 | +2.97% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 109.58 | -1.28% | 116.08 | +2.73% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.75 | +0.05% | 100.55 | +0.15% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.56 | -0.03% | 100.84 | +0.03% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.72 | -0.26% | 99.59 | -0.04% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.07 | -0.11% | 99.73 | +0.05% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 82.33 | -0.12% | 84 | -0.21% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.77 | -0.17% | 98.43 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 92.37 | -0.12% | 94.03 | -0.07% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.78 | +0.04% | 102.58 | +0.14% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 75.63 | +0.27% | 78.97 | +0.25% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.4 | +0.30% | 97.4 | +0.68% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 88.27 | -0.41% | 90.1 | -0.17% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 83.7 | +0.32% | 93.7 | +0.29% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 93.68 | -0.04% | 95.3 | -0.02% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 95.94 | +0.03% | 97.81 | +0.02% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.63 | +0.06% | 104.39 | +0.19% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.43 | -0.07% | 108.43 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.33 | -0.04% | 115 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 93.8 | 0.00% | 95.47 | 0.00% | 2.63 | 27.10.2016 |