Bonds on the Prague Stock - Reference prices for bonds, day25.11.2008
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 25.11.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 8,20/09 | 101.19 | -0.02% | 101.64 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.6 | -1.77% | 109.27 | +0.94% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.17 | -0.14% | 115.83 | -0.15% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.5 | -0.11% | 98.63 | +0.04% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.17 | -0.12% | 100.17 | +0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.03 | -0.26% | 100.9 | -0.26% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.3 | -0.28% | 101.18 | -0.27% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.61 | -0.28% | 93.49 | -0.27% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 100.02 | 0.00% | 100.75 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.94 | -0.35% | 100.81 | -0.34% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 97.8 | -0.31% | 100.68 | -0.30% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.45 | -0.20% | 101.45 | -0.20% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 87.02 | -0.32% | 90.68 | -0.32% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.48 | -0.36% | 103.35 | -0.38% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.74 | +0.11% | 101.74 | +0.50% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 96.85 | -0.60% | 106.85 | -0.54% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.21 | -0.23% | 104.34 | -0.18% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.65 | -0.38% | 108.65 | +0.59% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.78 | -0.20% | 119.65 | -0.20% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.5 | 0.00% | 96.5 | 0.00% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.1 | -0.23% | 103.1 | -0.22% | 4.60 | 3.3.2011 |