Bonds on the Prague Stock - Reference prices for bonds, day18.12.2008
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 18.12.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 117.5 | +0.43% | 119 | +0.42% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.86 | -0.01% | 101.31 | +0.10% | 8.20 | 23.3.2009 | ||||||||||
MERO ČR 10,30/11 | 112.65 | +0.60% | 116.32 | +0.58% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.01 | -0.04% | 99.03 | +0.43% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.63 | +0.10% | 100.5 | +0.11% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 99 | -0.39% | 101.38 | +0.97% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.86 | -0.35% | 101.24 | +1.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 92.95 | +0.29% | 94.95 | +0.54% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.85 | -0.04% | 100.52 | +0.06% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.66 | +0.06% | 101.04 | +0.38% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 99.01 | -0.08% | 101.39 | +1.23% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.89 | +0.33% | 101.89 | +0.32% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 91.37 | +0.03% | 94.7 | -0.41% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 102.13 | +0.02% | 104.5 | +0.33% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 100.97 | +0.26% | 103.57 | -0.04% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 105.65 | 0.00% | 115.65 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.38 | +0.14% | 104.4 | +0.18% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.08 | -0.20% | 109.08 | +0.94% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.41 | +0.04% | 119.79 | +1.14% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 96.38 | +0.05% | 97.38 | +0.05% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.15 | -0.08% | 103.15 | -0.08% | 4.60 | 3.3.2011 |