Bonds on the Prague Stock - Reference prices for bonds, day18.3.2009
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 18.3.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 113.55 | -0.26% | 116.05 | -0.26% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.37 | +0.04% | 108.37 | +0.73% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 110.03 | -0.96% | 115.03 | +0.23% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.38 | -0.13% | 99.33 | -0.14% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.5 | 0.00% | 100.93 | -0.02% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.22 | -0.38% | 97.88 | -0.47% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 95.53 | -0.70% | 97.2 | -0.77% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 84.08 | -2.13% | 85.75 | -2.18% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 93.87 | -0.66% | 95.53 | -0.74% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 91.2 | -1.30% | 92.87 | -1.36% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.58 | -0.23% | 101.53 | -0.24% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 76.53 | -4.13% | 79.87 | -3.97% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 93.53 | -1.66% | 95.2 | -1.71% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 90.01 | -2.00% | 91.61 | -1.97% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 85.6 | -1.41% | 95.6 | -1.26% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.5 | -0.11% | 104.38 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.02 | -0.20% | 107.35 | -0.12% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 110.77 | -0.97% | 112.43 | -1.04% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 89.4 | -0.48% | 91.23 | -0.48% | 4.28 | 27.10.2016 |