Bonds on the Prague Stock - Reference prices for bonds, day1.6.2009
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 1.6.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.55 | 0.00% | 105.25 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 113.52 | -0.07% | 115.52 | -0.07% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 103.1 | 0.00% | 105.1 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.66 | -0.03% | 100.46 | -0.03% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.56 | -0.01% | 100.96 | +0.09% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.83 | +0.52% | 100.08 | +0.77% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.26 | -0.14% | 99.76 | +0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 83.23 | -0.30% | 84.98 | -0.20% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.93 | -0.04% | 98.43 | +0.13% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.29 | -0.22% | 94.91 | -0.09% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.71 | +0.02% | 102.61 | +0.12% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 77.05 | +0.06% | 80.38 | +0.48% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.91 | +0.27% | 97.81 | +0.68% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 88.94 | -0.37% | 90.84 | -0.34% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 85.35 | +1.01% | 95.35 | +0.90% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 94.85 | -0.50% | 96.48 | -0.36% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.65 | 0.00% | 104.45 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.46 | +0.04% | 108.4 | +0.06% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.73 | -0.09% | 115.35 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 93.03 | -0.08% | 96.03 | -0.07% | 2.63 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.35 | 0.00% | 103.35 | 0.00% | 4.60 | 3.3.2011 |