Bonds on the Prague Stock - Reference prices for bonds, day14.7.2008
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 14.7.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.55 | 0.00% | 105 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 112 | 0.00% | 113 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 102.38 | -0.07% | 102.74 | -0.20% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.62 | 0.00% | 106.45 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.61 | 0.00% | 99.75 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.03 | +0.03% | 96.35 | +0.03% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.64 | +0.01% | 98.91 | +0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.16 | +0.03% | 96.64 | +0.04% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.1 | +0.02% | 96.58 | +0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 88.48 | -0.25% | 88.95 | -0.26% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.7 | 0.00% | 99.97 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 94.95 | -0.05% | 95.43 | -0.05% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 94.18 | -0.14% | 94.65 | -0.15% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 99.13 | +0.07% | 99.53 | +0.07% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 84.23 | -0.93% | 85.23 | -0.92% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 97.7 | -0.21% | 98.18 | -0.21% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 95.24 | -0.29% | 95.74 | -0.40% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 90.8 | -0.44% | 93.3 | -0.43% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.42 | +0.05% | 103.72 | +0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.18 | +0.08% | 106.65 | +0.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.01 | -0.02% | 114.49 | -0.01% | 6.95 | 26.1.2016 | ||||||||||
SŽDC 4,60/11 | 99.48 | 0.00% | 100.48 | 0.00% | 4.60 | 3.3.2011 |