Bonds on the Prague Stock - Reference prices for bonds, day19.2.2009
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 19.2.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.48 | 0.00% | 104.88 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 117.7 | -0.02% | 119.7 | -0.02% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.43 | -0.04% | 100.7 | -0.04% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.45 | +0.24% | 109.45 | -0.68% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.37 | -0.12% | 116.03 | +0.46% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.93 | -0.14% | 99.82 | +0.09% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.59 | +0.21% | 101.22 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.15 | -0.36% | 99.65 | -0.35% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.03 | -0.10% | 98.53 | +0.06% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 87.5 | -0.11% | 89.13 | -0.16% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.94 | -0.24% | 97.44 | -0.06% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.48 | -1.05% | 94.98 | -0.86% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.04 | -0.21% | 101.91 | -0.33% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 82.78 | -1.74% | 85.78 | -1.68% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.94 | -0.27% | 98.64 | -0.23% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 94.27 | -1.88% | 95.93 | -1.89% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 88.25 | -2.41% | 98.25 | -2.17% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.04 | +0.06% | 104.88 | +0.22% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.91 | -0.15% | 108.16 | +0.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.61 | -0.28% | 115.24 | -0.03% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 93.5 | -2.25% | 95 | -2.71% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.53 | -0.02% | 103.53 | -0.02% | 4.60 | 3.3.2011 |