Bonds on the Prague Stock - Reference prices for bonds, day8.9.2009
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 8.9.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 103.75 | -0.15% | 104.55 | -0.06% | 6.95 | 11.7.2010 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.41 | 0.00% | 107.07 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.54 | 0.00% | 101.14 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.31 | -0.01% | 100.45 | -0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.15 | +0.02% | 100.9 | +0.02% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.33 | 0.00% | 101.33 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 86.65 | 0.00% | 88.28 | 0.00% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.64 | 0.00% | 100.89 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.36 | 0.00% | 96.86 | 0.00% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.35 | 0.00% | 103.02 | 0.00% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 80.8 | 0.00% | 83.8 | 0.00% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 98.08 | 0.00% | 99.58 | 0.00% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 92.78 | -0.35% | 94.68 | +0.07% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 85.98 | 0.00% | 95.98 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 98.87 | 0.00% | 100.37 | 0.00% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 99.35 | 0.00% | 101.23 | 0.00% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.67 | 0.00% | 102.93 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.93 | 0.00% | 108.68 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.46 | -0.02% | 116.96 | -0.02% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.84 | +0.01% | 97.21 | +0.01% | 2.63 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.4 | 0.00% | 103.4 | 0.00% | 4.60 | 3.3.2011 |