Bonds on the Prague Stock - Reference prices for bonds, day27.7.2009
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 27.7.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.33 | +0.08% | 104.93 | -0.02% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 112.4 | 0.00% | 114.4 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.06 | +0.03% | 100.77 | +0.08% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.41 | -0.01% | 100.65 | +0.02% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 99.24 | +0.01% | 100.02 | +0.01% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.1 | 0.00% | 100.48 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 83.49 | +0.22% | 85.24 | +0.21% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.45 | +0.48% | 99.83 | +0.48% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.66 | +0.05% | 95.29 | +0.05% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.04 | +0.03% | 102.84 | +0.08% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 77.4 | +0.16% | 80.73 | +0.14% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.23 | +0.21% | 98.13 | +0.20% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 89.1 | +0.59% | 91 | +0.64% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 85.08 | +1.83% | 95.08 | +1.64% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 95.21 | +0.13% | 96.84 | +0.16% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 95.93 | -0.12% | 97.93 | 0.00% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.25 | +0.06% | 103.87 | +0.35% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.68 | -0.02% | 108.55 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.14 | +0.11% | 115.76 | +0.10% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 93.6 | -0.61% | 96.6 | +0.80% | 2.63 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.38 | 0.00% | 103.38 | 0.00% | 4.60 | 3.3.2011 |