Bonds on the Prague Stock - Reference prices for bonds, day31.7.2009
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 31.7.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.1 | -0.14% | 104.9 | -0.05% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 112.18 | -0.22% | 114.68 | +0.22% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 106.06 | -0.03% | 108.06 | -0.03% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.06 | -0.02% | 100.75 | +0.01% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.41 | -0.01% | 100.65 | +0.02% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 99.13 | -0.22% | 100 | -0.13% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.23 | -0.06% | 100.73 | +0.07% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 83.52 | -0.25% | 85.18 | -0.35% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.27 | -0.04% | 99.77 | +0.08% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.7 | -0.03% | 95.37 | +0.02% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.04 | -0.03% | 102.84 | +0.02% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 77.2 | -0.35% | 80.53 | -0.33% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.95 | -0.48% | 97.58 | -0.74% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 89.64 | -0.09% | 91.14 | -0.09% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 83.35 | -0.44% | 93.35 | -0.39% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 95.41 | -0.15% | 97.04 | -0.11% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 96.56 | +0.03% | 98.44 | +0.04% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.11 | -0.07% | 103.71 | +0.20% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.67 | -0.02% | 108.67 | +0.10% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.3 | +0.04% | 115.97 | +0.08% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 94.17 | -0.03% | 95.83 | -0.04% | 2.63 | 27.10.2016 |