Bonds on the Prague Stock - Reference prices for bonds, day3.7.2009
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 3.7.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.28 | +0.05% | 104.88 | -0.14% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 111.88 | -0.22% | 113.38 | -0.66% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 103.5 | +0.49% | 105.5 | +0.48% | 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 | 99.88 | +0.23% | 100.61 | +0.11% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.46 | +0.03% | 100.69 | -0.09% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.78 | +0.23% | 99.53 | -0.52% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.4 | +0.20% | 99.9 | +0.20% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 82.5 | +0.06% | 84.5 | +0.66% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.95 | +0.21% | 98.45 | +0.20% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 92.65 | +0.02% | 94.4 | +0.29% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.9 | +0.32% | 102.65 | +0.07% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.45 | +0.58% | 97.62 | +1.27% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 87.81 | -0.39% | 89.81 | +0.18% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 81.5 | -0.59% | 91.5 | -0.52% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 94.33 | +0.51% | 96 | +0.68% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 95.5 | +0.53% | 97.25 | +0.26% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.43 | +0.08% | 104.06 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.8 | +0.23% | 108.55 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.65 | +0.31% | 115.4 | +0.52% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 94.1 | +0.80% | 95.6 | -1.29% | 2.63 | 27.10.2016 |