Bonds on the Prague Stock - Reference prices for bonds, day17.8.2009
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 17.8.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.28 | +0.10% | 104.88 | -0.10% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 111.88 | -0.44% | 113.38 | -0.87% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 103.43 | -1.42% | 105.43 | -1.39% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 111 | 0.00% | 113 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.56 | 0.00% | 101.28 | +0.05% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.42 | 0.00% | 100.62 | +0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.02 | -0.11% | 100.85 | -0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.1 | +0.02% | 101.43 | +0.10% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 85.9 | -0.06% | 87.57 | -0.01% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.58 | +0.02% | 100.92 | +0.11% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.27 | +0.14% | 96.77 | +0.13% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.39 | -0.01% | 103.17 | +0.04% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 80 | +0.21% | 83 | +0.21% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 97.63 | +0.42% | 99.13 | +0.42% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 91.83 | +0.47% | 93.2 | -0.11% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 83.5 | -1.90% | 93.5 | -1.70% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 98.13 | +0.09% | 99.63 | +0.09% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 98.18 | -0.01% | 100.02 | -0.04% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.03 | -0.01% | 103.27 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.13 | -0.05% | 108.97 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.37 | +0.05% | 116.87 | +0.05% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.35 | -0.26% | 96.68 | -0.31% | 2.63 | 27.10.2016 |