Bonds on the Prague Stock - Reference prices for bonds, day5.8.2009
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 5.8.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.08 | -0.16% | 104.88 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 112.2 | +0.07% | 114.7 | +0.51% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 106.01 | -0.08% | 108.01 | -0.07% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.11 | +0.07% | 100.59 | -0.16% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.43 | +0.03% | 100.58 | -0.06% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 99.7 | +0.28% | 100.45 | +0.26% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.43 | +0.08% | 100.43 | -0.30% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 84.13 | +0.27% | 85.38 | -0.32% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.4 | +0.01% | 99.4 | -0.36% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 94.2 | +0.28% | 95.45 | -0.12% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.95 | -0.07% | 102.62 | -0.19% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 78.28 | +1.23% | 81.28 | +0.76% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.43 | -0.09% | 97.68 | -0.75% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 90.44 | +0.99% | 91.81 | +0.50% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 84.88 | +0.09% | 94.88 | +0.08% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 96.5 | +0.88% | 97.83 | +0.56% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 97.03 | +0.74% | 98.87 | +0.56% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.98 | -0.10% | 103.32 | -0.37% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.83 | +0.13% | 108.58 | +0.02% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.45 | +0.10% | 115.7 | -0.22% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.07 | +0.92% | 96.23 | +0.38% | 2.63 | 27.10.2016 |