Bonds on the Prague Stock - Reference prices for bonds, day27.11.2008
| 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 27.11.2008 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| EIB 8,20/09 | 101.16 | -0.03% | 101.61 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.58 | -1.79% | 109.25 | +0.92% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 112.15 | -0.09% | 115.82 | +0.49% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.53 | -0.07% | 98.65 | +0.05% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 99.23 | -0.24% | 100.23 | -0.24% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 97.8 | -0.17% | 100.68 | -0.12% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 98.05 | -0.10% | 100.93 | -0.05% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 90.78 | -0.11% | 93.65 | -0.07% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 100.02 | +0.04% | 100.75 | +0.02% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 97.64 | -0.16% | 100.51 | -0.12% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 97.5 | -0.51% | 100.38 | -0.45% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 100.38 | -0.02% | 101.38 | -0.02% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 87.02 | +0.02% | 90.68 | +0.76% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 100.63 | -0.20% | 103.5 | -0.16% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 98.36 | -0.34% | 101.36 | -0.09% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 96.85 | 0.00% | 106.85 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.19 | -0.23% | 104.31 | -0.11% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 106.63 | -0.28% | 108.63 | +0.65% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 116.46 | -0.44% | 119.34 | -0.40% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 95.5 | +0.53% | 96.5 | +0.52% | 4.28 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.1 | 0.00% | 103.1 | 0.00% | 4.60 | 3.3.2011 | ||||||||||
