Bonds on the Prague Stock - Reference prices for bonds, day10.3.2009
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 10.3.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 114.23 | -3.22% | 116.73 | -2.34% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.52 | -0.46% | 108.52 | +0.02% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 110.3 | -1.15% | 115.3 | +0.04% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.48 | -0.13% | 99.43 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.52 | +0.09% | 100.95 | -0.20% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.93 | -0.82% | 98.6 | +0.10% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.5 | -0.60% | 98.17 | -0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 87.03 | -0.67% | 88.7 | -0.02% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 94.9 | -0.34% | 96.57 | +0.26% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 92.7 | -0.59% | 94.37 | +0.02% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.8 | -0.08% | 101.8 | -0.08% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 81.43 | -1.18% | 84.77 | +0.20% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.08 | -0.55% | 97.75 | -0.06% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 93.24 | +0.03% | 94.84 | -0.18% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 88.05 | -1.07% | 98.05 | -0.96% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.73 | -0.31% | 104.6 | -0.20% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.37 | -0.33% | 107.7 | +0.20% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 112.33 | -0.49% | 114 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 90 | 0.00% | 91.83 | -0.18% | 4.28 | 27.10.2016 |