Bonds on the Prague Stock - Reference prices for bonds, day6.3.2009
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 6.3.2009 | ||||||||||||||||
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 | 104.13 | -0.45% | 107.8 | -0.05% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 111.58 | 0.00% | 115.25 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.54 | +0.02% | 99.43 | -0.06% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.39 | 0.00% | 101.03 | +0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.27 | +0.11% | 98.73 | -0.18% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.8 | +0.14% | 98.26 | -0.15% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 87.21 | +0.21% | 88.67 | -0.12% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 94.85 | -0.14% | 96.31 | -0.43% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 92.95 | +0.11% | 94.41 | -0.20% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.94 | +0.01% | 101.94 | +0.01% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 81.98 | +0.71% | 84.63 | -0.12% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.36 | 0.00% | 97.82 | -0.55% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 92.9 | -0.19% | 94.8 | -0.13% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 88.03 | +0.01% | 98.03 | +0.01% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.78 | -0.04% | 104.58 | -0.08% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.87 | +0.01% | 107.73 | -0.12% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 112.44 | +0.09% | 113.9 | -0.17% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 90 | -0.66% | 92 | -0.29% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.13 | 0.00% | 103.13 | 0.00% | 4.60 | 3.3.2011 |