Bonds on the Prague Stock - Reference prices for bonds, day9.7.2009
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 9.7.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.38 | 0.00% | 104.98 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 112.07 | +0.04% | 114.07 | +0.04% | 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 | 99.88 | +0.10% | 100.59 | +0.18% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.43 | -0.08% | 100.67 | -0.02% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.86 | -0.16% | 99.63 | -0.09% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.28 | +0.02% | 99.65 | +0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 82.29 | -0.02% | 84.04 | -0.02% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.85 | +0.01% | 98.23 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 92.34 | +0.01% | 93.96 | +0.01% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.78 | +0.08% | 102.58 | +0.13% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 75.4 | -0.07% | 78.73 | -0.06% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.12 | +0.28% | 97.02 | +0.56% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 87.96 | -0.42% | 89.86 | -0.10% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 83.28 | -0.12% | 93.28 | -0.11% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 93.79 | -0.02% | 95.41 | -0.03% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 95.02 | +0.04% | 97.02 | +0.04% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.42 | +0.02% | 104.04 | +0.26% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.74 | 0.00% | 108.61 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.4 | +0.02% | 115.03 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 93.47 | 0.00% | 96.47 | 0.00% | 2.63 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.45 | 0.00% | 103.45 | 0.00% | 4.60 | 3.3.2011 |