Bonds on the Prague Stock - Reference prices for bonds, day3.8.2009
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 3.8.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.08 | -0.02% | 104.68 | -0.21% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 112.3 | +0.11% | 114.8 | +0.10% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 106.09 | +0.03% | 108.09 | +0.03% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.03 | -0.03% | 100.39 | -0.36% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.42 | +0.01% | 100.66 | +0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 99.21 | +0.08% | 100.11 | +0.11% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.2 | -0.03% | 100.58 | -0.15% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 83.78 | +0.31% | 85.53 | +0.41% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.25 | -0.02% | 99.63 | -0.14% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.86 | +0.17% | 95.36 | -0.01% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102 | -0.04% | 102.67 | -0.17% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 77.33 | +0.17% | 80.67 | +0.17% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.86 | -0.09% | 97.36 | -0.23% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 89.57 | -0.08% | 91.07 | -0.08% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 83.2 | -0.18% | 93.2 | -0.16% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 95.35 | -0.06% | 96.85 | -0.20% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 96.24 | -0.33% | 98.11 | -0.34% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.2 | +0.09% | 103.53 | -0.17% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.53 | -0.13% | 108.53 | -0.13% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.29 | -0.01% | 115.79 | -0.16% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 94.28 | +0.12% | 95.78 | -0.05% | 2.63 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.13 | -0.25% | 103.13 | -0.24% | 4.60 | 3.3.2011 |