Bonds on the Prague Stock - Reference prices for bonds, day26.9.2008
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 26.9.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 114.43 | -0.09% | 115.18 | -0.09% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 101.84 | -0.21% | 102.18 | -0.21% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.31 | -0.09% | 108.06 | -0.09% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 100 | 0.00% | 100.04 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.44 | -0.01% | 97.75 | -0.01% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.47 | 0.00% | 99.74 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.16 | +0.09% | 98.6 | +0.09% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.59 | 0.00% | 99.05 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.62 | -0.12% | 92.08 | -0.12% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.88 | -0.02% | 100.16 | -0.01% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.29 | -0.03% | 98.75 | -0.03% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.72 | -0.10% | 97.18 | -0.10% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.41 | +0.03% | 100.76 | +0.03% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.03 | -0.03% | 89.93 | -0.03% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.79 | -0.06% | 101.25 | -0.06% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.95 | 0.00% | 99.35 | 0.00% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 97.18 | 0.00% | 99.18 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.83 | 0.00% | 104.11 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.47 | +0.01% | 107.91 | +0.01% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.36 | -0.07% | 117.82 | -0.07% | 6.95 | 26.1.2016 |