Bonds on the Prague Stock - Reference prices for bonds, day28.1.2009
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 28.1.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 117.27 | -0.35% | 119.27 | -0.34% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.6 | -0.01% | 101.05 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.58 | -0.05% | 109.58 | -0.05% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.57 | -0.05% | 116.23 | -0.06% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.2 | -0.01% | 100.06 | -0.01% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.48 | +0.10% | 100.93 | +0.10% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.26 | -0.19% | 101.76 | -0.19% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.35 | -0.51% | 100.85 | -0.50% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.73 | -0.73% | 92.35 | -0.73% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.49 | -0.93% | 99.99 | -0.91% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 97.06 | -0.54% | 98.69 | -0.52% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.73 | -0.20% | 102.6 | -0.19% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 85.98 | -1.85% | 88.98 | -1.79% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.3 | -0.50% | 101.93 | -0.49% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.28 | -0.93% | 99.78 | -1.11% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 92.08 | -1.29% | 102.08 | -1.16% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.2 | -0.05% | 105 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.1 | -0.27% | 109.35 | -0.26% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.79 | -0.87% | 118.41 | -0.86% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.15 | -0.14% | 96.4 | -0.13% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.65 | -0.08% | 103.65 | -0.08% | 4.60 | 3.3.2011 |