Bonds on the Prague Stock - Reference prices for bonds, day15.9.2008
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 15.9.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 8,20/09 | 102.2 | +0.04% | 102.63 | +0.13% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.49 | -0.01% | 108.24 | -0.01% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.96 | 0.00% | 100.04 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.57 | 0.00% | 97.89 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.46 | -0.02% | 99.73 | -0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.4 | +0.10% | 98.83 | +0.05% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.98 | +0.30% | 99.43 | +0.25% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 92.88 | +0.31% | 93.33 | +0.26% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.9 | -0.01% | 100.2 | +0.03% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.78 | +0.33% | 99.23 | +0.27% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 97.99 | +0.40% | 98.44 | +0.35% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.47 | +0.04% | 100.83 | +0.05% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 90.5 | +0.30% | 91.5 | +0.30% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 101.8 | +0.25% | 102.25 | +0.20% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.69 | +0.14% | 100.31 | +0.16% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 98.78 | +0.34% | 100.78 | +0.33% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.15 | 0.00% | 104.45 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.84 | +0.06% | 108.26 | +0.01% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.16 | +0.26% | 118.61 | +0.22% | 6.95 | 26.1.2016 |