Bonds on the Prague Stock - Reference prices for bonds, day2.6.2009
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 2.6.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.77 | +0.21% | 105.57 | +0.30% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 113.52 | 0.00% | 115.52 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 103.1 | 0.00% | 105.1 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.71 | +0.05% | 100.41 | -0.05% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.6 | +0.04% | 100.8 | -0.16% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 99.16 | +0.33% | 99.94 | -0.14% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.21 | -0.05% | 99.71 | -0.05% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 83.03 | -0.24% | 84.78 | -0.24% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.83 | -0.10% | 98.33 | -0.10% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 92.98 | -0.33% | 94.6 | -0.33% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.77 | +0.06% | 102.47 | -0.14% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 76.77 | -0.36% | 80.1 | -0.35% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.53 | -0.40% | 97.15 | -0.67% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 89.17 | +0.26% | 90.77 | -0.08% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 84.08 | -1.49% | 94.08 | -1.33% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 94.54 | -0.33% | 96.14 | -0.35% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.6 | -0.05% | 104.26 | -0.18% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.59 | +0.12% | 108.53 | +0.12% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.45 | -0.25% | 115.08 | -0.23% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 92.87 | -0.17% | 94.53 | -1.56% | 2.63 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.45 | +0.10% | 103.45 | +0.10% | 4.60 | 3.3.2011 |