Bonds on the Prague Stock - Reference prices for bonds, day17.7.2008
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 17.7.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.55 | -0.03% | 105 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 112.27 | +0.24% | 113.1 | +0.09% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 102.37 | 0.00% | 102.74 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.6 | -0.03% | 106.43 | -0.04% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.63 | +0.01% | 99.78 | +0.02% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.13 | -0.05% | 96.45 | -0.04% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.63 | -0.02% | 98.92 | -0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.08 | -0.22% | 96.55 | -0.19% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.08 | -0.27% | 96.55 | -0.24% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 87.88 | -0.77% | 88.35 | -0.73% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.66 | -0.02% | 99.93 | -0.02% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 94.98 | -0.34% | 95.45 | -0.30% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.98 | -0.48% | 94.45 | -0.44% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 99.18 | -0.10% | 99.58 | -0.10% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 83.68 | -1.03% | 84.68 | -0.90% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 97.2 | -0.73% | 97.68 | -0.68% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 94.49 | -0.90% | 95.11 | -0.88% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.41 | -0.05% | 103.71 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.13 | -0.13% | 106.6 | -0.10% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.84 | -0.40% | 114.31 | -0.37% | 6.95 | 26.1.2016 | ||||||||||
SŽDC 4,60/11 | 99.48 | -0.05% | 100.48 | -0.05% | 4.60 | 3.3.2011 |