Bonds on the Prague Stock - Reference prices for bonds, day13.2.2009
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 13.2.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.48 | +0.32% | 104.88 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 118.03 | -0.14% | 119.53 | -0.97% | 6.50 | 17.4.2015 | ||||||||||
MERO ČR 10,30/11 | 112.5 | +0.31% | 115.5 | -1.41% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.31 | +0.08% | 100.14 | +0.06% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.75 | +0.12% | 101.18 | -0.05% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 99.48 | -0.54% | 100.82 | +0.10% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.97 | +0.09% | 100.3 | +0.10% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.03 | +0.33% | 91.53 | +0.53% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.53 | -0.12% | 98.87 | -0.11% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.43 | -0.05% | 97.93 | +0.13% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.37 | +0.09% | 102.2 | -0.08% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 85.75 | +0.29% | 88.75 | +0.97% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 99.47 | -0.42% | 100.97 | -0.37% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 97.6 | +0.40% | 99.1 | +0.31% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 92.5 | +1.57% | 102.5 | +1.41% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.23 | +0.07% | 104.98 | +0.13% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.93 | -0.07% | 108.93 | +0.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.83 | -0.37% | 117.33 | -0.22% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.25 | +0.44% | 96.25 | +0.08% | 4.28 | 27.10.2016 |