Bonds on the Prague Stock - Reference prices for bonds, day22.5.2009
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 22.5.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.7 | +0.11% | 105.5 | -0.08% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 113.65 | +0.64% | 115.65 | +0.63% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.05 | -0.02% | 108.3 | -0.02% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 110.75 | 0.00% | 113.75 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.73 | -0.07% | 100.48 | +0.02% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.59 | -0.07% | 100.97 | -0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.54 | -0.16% | 99.54 | -0.16% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.21 | -0.08% | 99.71 | -0.08% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 84.51 | -0.05% | 86.26 | -0.05% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.13 | -0.36% | 98.63 | -0.35% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.89 | +0.09% | 95.51 | -0.05% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.69 | -0.05% | 102.52 | +0.03% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 78.88 | +0.36% | 82.38 | +0.34% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.5 | +0.10% | 98.4 | 0.00% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 90.21 | +0.13% | 92.04 | +0.05% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 86.38 | +0.29% | 96.38 | +0.26% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 96.87 | +0.03% | 98.47 | -0.07% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.69 | -0.09% | 104.44 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.5 | -0.08% | 108.44 | -0.14% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.91 | -0.20% | 115.54 | -0.09% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 92.87 | 0.00% | 94.53 | 0.00% | 2.63 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.35 | -0.30% | 103.35 | -0.29% | 4.60 | 3.3.2011 |