Bonds on the Prague Stock - Reference prices for bonds, day3.11.2008
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 3.11.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.18 | 0.00% | 104.88 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 112.25 | +0.24% | 114.25 | +0.24% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 101.33 | +0.08% | 101.93 | -0.07% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.4 | +1.75% | 108.23 | -0.29% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.4 | +0.10% | 97.46 | -0.09% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.05 | +0.25% | 100.05 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.23 | +0.05% | 99.07 | -0.11% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 95.27 | +0.20% | 98.1 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 87.2 | +0.52% | 90.03 | +0.31% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.65 | 0.00% | 100.5 | -0.40% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 94.05 | -0.21% | 96.88 | -0.38% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.37 | +0.18% | 96.2 | 0.00% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 99.23 | +0.10% | 100.15 | -0.48% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 83.03 | +0.10% | 87.03 | +0.09% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.53 | +0.94% | 99.37 | +0.75% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 94.6 | +0.02% | 97.35 | -0.24% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.5 | +0.02% | 103.58 | -0.14% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 105.28 | +0.12% | 106.2 | -0.89% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 111.78 | +0.31% | 114.62 | +0.17% | 6.95 | 26.1.2016 | ||||||||||
SŽDC 4,60/11 | 99.75 | 0.00% | 102.75 | 0.00% | 4.60 | 3.3.2011 |