Bonds on the Prague Stock - Reference prices for bonds, day5.5.2009
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 5.5.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 115.85 | -0.04% | 118.35 | -0.04% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.84 | 0.00% | 108.09 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 110.48 | +0.09% | 114.15 | +0.68% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.25 | +0.13% | 100.09 | +0.17% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.5 | +0.08% | 101.16 | +0.04% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.23 | -0.01% | 99.3 | -0.02% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.24 | -0.03% | 98.8 | +0.12% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 83.78 | +0.25% | 85.46 | +0.36% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.18 | +0.32% | 97.86 | +0.42% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 92.93 | 0.00% | 94.61 | +0.10% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.25 | +0.06% | 102.08 | +0.09% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 78.23 | +1.93% | 81.57 | +2.28% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.69 | -0.28% | 97.64 | -0.27% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 88.91 | +0.25% | 90.74 | +0.28% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 84.5 | 0.00% | 94.5 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 96.08 | +0.15% | 97.73 | +0.24% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.79 | +0.10% | 104.62 | +0.12% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.73 | +0.14% | 107.69 | +0.15% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.03 | +0.44% | 114.71 | +0.52% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 92.5 | +2.10% | 94.5 | +2.61% | 2.63 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.08 | 0.00% | 103.08 | 0.00% | 4.60 | 3.3.2011 |