Bonds on the Prague Stock - Reference prices for bonds, day26.5.2009
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 26.5.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 114 | +0.02% | 116.5 | +0.02% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.1 | -1.07% | 108.1 | -0.42% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 108.95 | 0.00% | 115.45 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.69 | -0.04% | 100.45 | -0.08% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.55 | -0.03% | 101 | +0.02% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.52 | +0.14% | 99.35 | -0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.36 | +0.24% | 99.69 | -0.09% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 84.66 | +0.27% | 85.99 | -0.13% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.09 | +0.09% | 98.41 | -0.26% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.95 | +0.18% | 95.28 | -0.18% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.62 | -0.04% | 102.62 | +0.06% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 78.89 | +0.34% | 81.54 | -0.50% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.31 | -0.29% | 97.64 | -0.96% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 90 | -0.19% | 91.9 | -0.12% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 87.3 | +1.28% | 97.3 | +1.14% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 96.5 | -0.13% | 98.17 | -0.08% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.75 | +0.05% | 104.51 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.41 | +0.01% | 108.24 | -0.15% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.05 | +0.15% | 115.38 | -0.15% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 93.03 | +0.17% | 96.03 | +1.59% | 2.63 | 27.10.2016 |