Bonds on the Prague Stock - Reference prices for bonds, day16.7.2008
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 16.7.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.58 | +0.03% | 105.03 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 112 | 0.00% | 113 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 102.37 | -0.08% | 102.74 | -0.20% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.63 | +0.01% | 106.47 | +0.02% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.62 | +0.02% | 99.76 | +0.03% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.18 | +0.05% | 96.49 | +0.06% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.65 | -0.02% | 98.93 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.29 | -0.01% | 96.73 | -0.07% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.34 | -0.20% | 96.78 | -0.26% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 88.56 | -0.33% | 89 | -0.39% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.68 | 0.00% | 99.95 | -0.03% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.3 | -0.26% | 95.74 | -0.32% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 94.43 | -0.07% | 94.87 | -0.14% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 99.28 | 0.00% | 99.68 | -0.05% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 84.55 | -0.04% | 85.45 | -0.15% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 97.91 | -0.14% | 98.35 | -0.20% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 95.35 | -0.17% | 95.95 | -0.20% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 90.12 | -0.73% | 92.12 | -1.24% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.46 | +0.01% | 103.76 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.27 | -0.06% | 106.71 | -0.11% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.3 | -0.17% | 114.74 | -0.23% | 6.95 | 26.1.2016 | ||||||||||
SŽDC 4,60/11 | 99.53 | +0.05% | 100.53 | +0.05% | 4.60 | 3.3.2011 |