Bonds on the Prague Stock - Reference prices for bonds, day23.12.2008
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 23.12.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 117.5 | 0.00% | 119 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.8 | -0.06% | 101.45 | +0.14% | 8.20 | 23.3.2009 | ||||||||||
MERO ČR 10,30/11 | 112.98 | +0.29% | 115.98 | -0.29% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.98 | -0.03% | 98.62 | -0.37% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.52 | -0.06% | 100.28 | -0.17% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.97 | +0.04% | 100.07 | -0.97% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.2 | +0.20% | 100.1 | -1.02% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 92.95 | 0.00% | 94.22 | -0.90% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.7 | -0.15% | 100.2 | -0.32% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.7 | -0.05% | 99.8 | -1.07% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 99.45 | +0.40% | 100.72 | -0.45% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.68 | -0.32% | 101.68 | -0.31% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,60/18 | 102.17 | -0.02% | 103.43 | -0.84% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 100.52 | -0.29% | 103.18 | +0.17% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 102.65 | -2.84% | 112.65 | -2.59% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.23 | -0.01% | 103.87 | -0.34% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.47 | -0.07% | 108.23 | -0.29% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.72 | +0.20% | 118.65 | -0.79% | 6.95 | 26.1.2016 | ||||||||||
SŽDC 4,60/11 | 100.15 | 0.00% | 103.15 | 0.00% | 4.60 | 3.3.2011 |