Bonds on the Prague Stock - Reference prices for bonds, day15.10.2008
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 15.10.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 8,20/09 | 101.5 | -0.03% | 101.78 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.4 | +0.94% | 108.23 | -1.07% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.68 | -0.09% | 98.62 | -0.18% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.38 | +0.05% | 100.37 | -0.10% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.66 | -0.25% | 101.16 | -0.08% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.74 | -0.09% | 101.24 | +0.09% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 92.1 | -0.03% | 93.98 | +1.57% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.8 | -0.01% | 100.97 | +0.21% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.83 | -0.88% | 98.83 | -0.27% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 97.71 | -0.17% | 100.21 | +0.01% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.67 | -0.21% | 101.5 | -1.34% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 90.58 | -0.09% | 93.58 | +0.56% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 101 | -0.15% | 103.6 | -0.53% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.39 | -0.29% | 102.06 | +0.04% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 100.53 | -1.47% | 103.53 | -1.43% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.75 | +0.10% | 104.75 | -0.07% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.28 | -0.25% | 108.1 | -1.17% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.75 | -0.77% | 120.25 | -0.61% | 6.95 | 26.1.2016 | ||||||||||
SŽDC 4,60/11 | 100.48 | -0.05% | 103.48 | -0.05% | 4.60 | 3.3.2011 |