Bonds on the Prague Stock - Reference prices for bonds, day17.12.2008
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 17.12.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 117 | 0.00% | 118.5 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.87 | -0.02% | 101.21 | -0.13% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.57 | 0.00% | 108.23 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 111.98 | -0.15% | 115.65 | -0.15% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.05 | +0.20% | 98.61 | -0.27% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.53 | +0.06% | 100.39 | -0.08% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 99.39 | +0.72% | 100.41 | -0.63% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.21 | +0.61% | 100.24 | -0.74% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 92.68 | +0.36% | 94.44 | +0.10% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.89 | +0.04% | 100.46 | -0.06% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.6 | +0.25% | 100.66 | -0.07% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 99.09 | +0.41% | 100.16 | -0.89% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.56 | -0.33% | 101.56 | -0.32% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 91.34 | +0.89% | 95.09 | +1.30% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 102.11 | +0.49% | 104.16 | +0.16% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 100.71 | +0.15% | 103.61 | +0.29% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 105.65 | +1.64% | 115.65 | +1.49% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.24 | -0.06% | 104.21 | -0.12% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.29 | +0.51% | 108.06 | -0.63% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.36 | +0.34% | 118.44 | -0.75% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 96.33 | +0.17% | 97.33 | +0.16% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.23 | 0.00% | 103.23 | 0.00% | 4.60 | 3.3.2011 |