Bonds on the Prague Stock - Reference prices for bonds, day6.8.2009
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 6.8.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.35 | +0.26% | 104.95 | +0.07% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 112.42 | +0.20% | 114.42 | -0.24% | 6.50 | 17.4.2015 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.24 | +0.13% | 100.96 | +0.37% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.42 | -0.01% | 100.63 | +0.05% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 99.92 | +0.22% | 100.67 | +0.22% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.83 | +0.40% | 101.08 | +0.65% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 85.45 | +1.57% | 87.08 | +1.99% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.24 | +0.85% | 100.49 | +1.10% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 94.98 | +0.83% | 96.48 | +1.08% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.19 | +0.24% | 102.99 | +0.36% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 79.5 | +1.56% | 82.5 | +1.50% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 97.48 | +1.09% | 99.28 | +1.64% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 90.21 | -0.25% | 91.96 | +0.16% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 85.78 | +1.06% | 95.78 | +0.95% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 98 | +1.55% | 99.67 | +1.88% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 97.8 | +0.79% | 99.8 | +0.94% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.08 | +0.10% | 103.35 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.9 | +0.06% | 108.78 | +0.18% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.1 | +0.57% | 116.6 | +0.78% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.1 | +0.03% | 96.6 | +0.38% | 2.63 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.73 | +0.35% | 103.73 | +0.34% | 4.60 | 3.3.2011 |