Bonds on the Prague Stock - Reference prices for bonds, day26.1.2009
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 26.1.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 117.93 | -0.10% | 119.93 | -0.10% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.63 | 0.00% | 101.08 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.65 | -0.11% | 110.65 | +0.80% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.77 | 0.00% | 116.43 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.21 | -0.17% | 100.09 | -0.05% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.53 | -0.09% | 101.15 | +0.09% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.79 | -0.22% | 102.29 | +0.49% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.19 | -0.45% | 101.69 | -0.21% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 92.13 | -1.40% | 93.75 | -1.11% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.9 | -0.45% | 101.4 | -0.21% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 98.74 | -0.52% | 100.36 | -0.26% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.19 | -0.04% | 103.06 | -0.04% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.05 | -1.53% | 91.72 | -0.93% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 101.95 | -1.03% | 103.58 | -0.76% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.49 | -1.20% | 101.24 | -0.94% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 95.68 | +1.27% | 105.68 | +1.15% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.28 | -0.07% | 105.15 | +0.08% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.8 | -0.16% | 110.05 | +0.20% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.46 | -0.83% | 120.09 | -0.60% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.63 | +0.05% | 96.97 | +0.14% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.88 | 0.00% | 103.88 | 0.00% | 4.60 | 3.3.2011 |