Bonds on the Prague Stock - Reference prices for bonds, day12.11.2008
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 12.11.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 8,20/09 | 101.28 | -0.03% | 101.73 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.5 | 0.00% | 108.25 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.43 | +0.16% | 116.1 | +0.74% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.52 | +0.11% | 98.48 | +0.07% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.27 | -0.01% | 100.13 | -0.15% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.94 | +0.02% | 100.3 | -0.45% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.84 | +0.12% | 100.2 | -0.35% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 89.7 | -0.06% | 92.06 | -0.56% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.89 | +0.04% | 100.64 | -0.21% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.25 | +0.19% | 99.61 | -0.29% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.51 | +0.01% | 98.87 | -0.46% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.34 | +0.16% | 101.34 | +0.16% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 87.07 | +0.08% | 88.93 | -0.64% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.06 | +0.21% | 102.42 | -0.25% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.03 | -0.48% | 100.83 | -0.41% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 96.23 | -0.74% | 103.9 | -2.85% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.25 | +0.11% | 104.22 | +0.08% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.61 | +0.01% | 107.44 | -0.15% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116 | +0.23% | 118.36 | -0.18% | 6.95 | 26.1.2016 | ||||||||||
SŽDC 4,60/11 | 100.4 | -0.05% | 103.4 | -0.05% | 4.60 | 3.3.2011 |