Bonds on the Prague Stock - Reference prices for bonds, day26.8.2009
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 26.8.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.43 | +0.21% | 104.83 | -0.08% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 111.88 | -0.57% | 113.38 | -1.00% | 6.50 | 17.4.2015 | ||||||||||
MERO ČR 10,30/11 | 111 | 0.00% | 113 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.65 | +0.05% | 101.28 | +0.16% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.35 | -0.06% | 100.52 | -0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.5 | +0.11% | 101.25 | +0.24% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.15 | -0.10% | 101.65 | +0.15% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 86.65 | +0.35% | 88.65 | +0.76% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.45 | -0.26% | 100.95 | -0.01% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.45 | -0.08% | 97.2 | +0.18% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.56 | +0.07% | 103.19 | +0.10% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,60/18 | 98.68 | +0.34% | 100.85 | +1.00% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 93.19 | +0.43% | 95.06 | +0.82% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 83.5 | -2.25% | 93.5 | -2.01% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 98.93 | +0.26% | 100.93 | +0.76% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 99.2 | +0.46% | 101.36 | +0.73% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.88 | -0.07% | 103.15 | -0.06% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.23 | -0.05% | 108.98 | -0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.65 | -0.04% | 117.4 | +0.17% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.58 | -0.07% | 97.08 | +0.05% | 2.63 | 27.10.2016 |