Bonds on the Prague Stock - Reference prices for bonds, day26.2.2009
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 26.2.2009 | ||||||||||||||||
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 | 118.03 | 0.00% | 119.53 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.15 | -0.05% | 107.82 | -0.05% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 111.6 | -0.22% | 115.27 | +0.37% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.78 | +0.08% | 99.58 | +0.05% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.52 | 0.00% | 101.14 | +0.19% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.36 | -0.32% | 98.62 | -0.38% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.86 | -0.22% | 98.12 | -0.28% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 87.72 | +0.45% | 89.08 | +0.28% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.55 | -0.23% | 96.81 | -0.30% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.44 | -0.12% | 94.65 | -0.42% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.98 | +0.05% | 101.85 | +0.08% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 82.48 | -2.34% | 85.13 | -2.52% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.89 | -0.52% | 98.44 | -0.47% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 92.88 | -0.93% | 94.78 | -0.49% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 88.03 | -1.09% | 98.03 | -0.98% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.94 | -0.16% | 104.74 | -0.11% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.67 | +0.08% | 107.73 | +0.14% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 112.99 | -0.25% | 114.35 | -0.37% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 91 | 0.00% | 93 | 0.00% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.15 | -0.08% | 103.15 | -0.08% | 4.60 | 3.3.2011 |