Bonds on the Prague Stock - Reference prices for bonds, day27.8.2009
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 27.8.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.28 | -0.14% | 104.88 | +0.05% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 111.88 | 0.00% | 113.38 | 0.00% | 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 | 100.55 | -0.10% | 101.1 | -0.18% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.42 | +0.07% | 100.52 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.32 | -0.18% | 100.98 | -0.27% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.22 | +0.07% | 101.55 | -0.10% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 86.5 | -0.17% | 88.17 | -0.54% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.72 | +0.27% | 101.05 | +0.10% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.4 | -0.05% | 96.9 | -0.31% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.48 | -0.08% | 103.11 | -0.08% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 80.25 | -0.04% | 83.25 | -0.04% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 98.28 | -0.41% | 99.78 | -1.06% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 92.93 | -0.28% | 94.3 | -0.80% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 83.5 | 0.00% | 93.5 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 98.73 | -0.20% | 100.23 | -0.69% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 98.88 | -0.32% | 100.72 | -0.63% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.9 | +0.02% | 103.15 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.27 | +0.04% | 109.1 | +0.11% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.68 | +0.03% | 117.18 | -0.19% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.62 | +0.04% | 96.95 | -0.13% | 2.63 | 27.10.2016 |