Bonds on the Prague Stock - Reference prices for bonds, day9.9.2009
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 9.9.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.03 | +0.27% | 104.63 | +0.08% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 111.88 | -0.40% | 113.38 | -0.83% | 6.50 | 17.4.2015 | ||||||||||
MERO ČR 10,30/11 | 109.1 | -1.27% | 111.6 | -0.80% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.57 | +0.03% | 101.2 | +0.06% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.29 | -0.02% | 100.46 | +0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.15 | 0.00% | 100.9 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.3 | -0.03% | 101.3 | -0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 86.4 | -0.29% | 88.4 | +0.14% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.58 | -0.06% | 101.08 | +0.19% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.35 | -0.01% | 97.1 | +0.25% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.41 | +0.06% | 103.04 | +0.02% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,60/18 | 98.66 | +0.59% | 100.83 | +1.26% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 92.63 | -0.16% | 94.51 | -0.18% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 83.5 | -2.88% | 93.5 | -2.58% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 98.83 | -0.04% | 100.5 | +0.13% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 99.1 | -0.25% | 100.85 | -0.38% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.65 | -0.02% | 102.92 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.88 | -0.05% | 108.63 | -0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.45 | -0.01% | 117.2 | +0.21% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.75 | -0.09% | 97.25 | +0.04% | 2.63 | 27.10.2016 |