Bonds on the Prague Stock - Reference prices for bonds, day30.9.2008
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 30.9.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 114.75 | +0.09% | 115.5 | +0.09% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 101.85 | +0.02% | 102.28 | +0.11% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.25 | +0.07% | 108.08 | +0.07% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.75 | +0.11% | 98.06 | +0.11% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.53 | +0.03% | 99.82 | +0.04% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.66 | +0.22% | 99.09 | +0.18% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.96 | +0.21% | 99.41 | +0.16% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 92.06 | +0.12% | 92.51 | +0.06% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.88 | -0.01% | 100.18 | +0.02% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.8 | +0.26% | 99.25 | +0.21% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 97.7 | +0.59% | 98.15 | +0.53% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.78 | +0.15% | 101.15 | +0.17% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.45 | +0.11% | 90.32 | -0.03% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 101.59 | +0.48% | 102.04 | +0.43% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.33 | 0.00% | 100 | +0.17% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.95 | +0.06% | 104.25 | +0.06% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.84 | +0.26% | 108.26 | +0.20% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.08 | +0.34% | 118.53 | +0.30% | 6.95 | 26.1.2016 | ||||||||||
SŽDC 4,60/11 | 101.2 | +0.10% | 102.2 | +0.10% | 4.60 | 3.3.2011 |