Bonds on the Prague Stock - Reference prices for bonds, day1.9.2009
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 1.9.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.28 | +0.12% | 104.88 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 111.88 | -0.58% | 113.38 | -1.00% | 6.50 | 17.4.2015 | ||||||||||
MERO ČR 10,30/11 | 110.5 | 0.00% | 112.5 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.58 | 0.00% | 101.22 | +0.04% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.37 | -0.01% | 100.52 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.03 | -0.09% | 100.87 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.27 | -0.09% | 101.6 | -0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 86.53 | -0.09% | 88.2 | -0.05% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.68 | -0.12% | 101.02 | -0.03% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.47 | -0.08% | 96.97 | -0.08% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.52 | +0.04% | 103.22 | +0.08% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 80.25 | -0.66% | 83.25 | -0.63% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 98.16 | -0.15% | 99.66 | -0.15% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 93.06 | -0.08% | 94.44 | -0.20% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 83.5 | -2.60% | 93.5 | -2.33% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 98.71 | -0.09% | 100.21 | -0.09% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 99.1 | -0.18% | 100.93 | -0.22% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.89 | +0.03% | 103.14 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.22 | +0.04% | 109.05 | +0.11% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.72 | -0.07% | 117.22 | -0.07% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.72 | -0.13% | 97.05 | -0.16% | 2.63 | 27.10.2016 |