Bonds on the Prague Stock - Reference prices for bonds, day20.5.2009
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 20.5.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.73 | -0.19% | 105.53 | -0.85% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 113.93 | -0.04% | 115.93 | -0.03% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.07 | +0.79% | 108.32 | +0.37% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.74 | +0.09% | 100.49 | +0.04% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.6 | +0.02% | 101 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.58 | -0.05% | 99.58 | +0.09% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.08 | 0.00% | 99.58 | +0.24% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 84.68 | -0.18% | 86.43 | +0.16% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.93 | 0.00% | 98.43 | +0.24% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.83 | -0.23% | 95.45 | +0.04% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.71 | +0.03% | 102.54 | -0.04% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 78.93 | -0.18% | 82.43 | +1.02% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.32 | +0.19% | 98.22 | +0.74% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 90.21 | -0.01% | 92.05 | -0.08% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 86.43 | -1.50% | 96.43 | -1.35% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 96.93 | -0.01% | 98.53 | -0.03% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.72 | -0.04% | 104.47 | -0.09% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.48 | +0.11% | 108.41 | +0.22% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.14 | +0.04% | 115.76 | +0.26% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 93.07 | -0.28% | 94.73 | -1.66% | 2.63 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.4 | 0.00% | 103.4 | 0.00% | 4.60 | 3.3.2011 |