Bonds on the Prague Stock - Reference prices for bonds, day7.5.2009
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 7.5.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 115.38 | +0.30% | 117.88 | +0.30% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.97 | +0.12% | 108.22 | +0.12% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 110.38 | -0.42% | 113.38 | -0.41% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.42 | +0.10% | 100.14 | -0.02% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.51 | +0.11% | 100.84 | +0.09% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.33 | +0.49% | 99.15 | +0.30% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.63 | +0.77% | 98.95 | +0.58% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 83.93 | +0.51% | 86.18 | +0.80% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.34 | +0.46% | 97.66 | +0.27% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.53 | +0.65% | 94.98 | +0.39% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.5 | +0.23% | 102.3 | +0.16% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 78.72 | +0.63% | 82.05 | +0.59% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.68 | +0.61% | 97.14 | +0.56% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 89.56 | +1.12% | 91.56 | +1.09% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 85.12 | +2.43% | 95.12 | +2.17% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 97.05 | +1.09% | 98.8 | +1.33% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.82 | +0.13% | 104.54 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.05 | +0.18% | 107.81 | -0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.43 | +0.44% | 114.88 | +0.39% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 93 | +0.54% | 95 | +0.53% | 2.63 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.33 | +0.50% | 103.33 | +0.49% | 4.60 | 3.3.2011 |