Bonds on the Prague Stock - Reference prices for bonds, day19.5.2009
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 19.5.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 113.97 | 0.00% | 115.97 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.25 | 0.00% | 107.92 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.65 | -0.01% | 100.45 | +0.09% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.58 | -0.02% | 101 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.63 | -0.02% | 99.49 | +0.07% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.08 | 0.00% | 99.34 | -0.06% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 84.83 | 0.00% | 86.29 | -0.62% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.93 | +0.03% | 98.19 | -0.04% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 94.05 | -0.03% | 95.41 | -0.13% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.68 | 0.00% | 102.58 | +0.06% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 79.07 | -0.33% | 81.6 | -1.29% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.14 | -0.04% | 97.5 | -0.13% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 90.22 | -0.50% | 92.12 | -0.41% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 87.75 | 0.00% | 97.75 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 96.94 | -0.08% | 98.56 | -0.29% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.76 | +0.10% | 104.56 | +0.19% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.36 | -0.32% | 108.17 | -0.41% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.1 | -0.05% | 115.46 | -0.13% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 93.33 | -0.18% | 96.33 | +0.87% | 2.63 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.4 | 0.00% | 103.4 | 0.00% | 4.60 | 3.3.2011 |