Bonds on the Prague Stock - Reference prices for bonds, day12.12.2008
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 12.12.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 117 | 0.00% | 118.5 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.91 | -0.09% | 101.36 | +0.19% | 8.20 | 23.3.2009 | ||||||||||
MERO ČR 10,30/11 | 112.25 | 0.00% | 115.92 | +0.58% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.88 | +0.08% | 98.83 | +0.19% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.58 | +0.07% | 100.58 | +0.22% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.48 | -0.42% | 100.85 | +0.50% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.66 | -0.29% | 101.04 | +0.39% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 92.25 | -0.37% | 94.31 | +0.35% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.93 | -0.02% | 100.83 | +0.11% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.38 | -0.23% | 100.81 | +0.43% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 98.61 | -0.32% | 101.05 | +0.36% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.79 | +0.07% | 101.79 | +0.07% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 90.13 | -0.04% | 93.47 | +0.69% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 101.53 | -0.16% | 103.96 | +0.25% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 100.45 | -0.11% | 103.05 | -0.11% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 101.47 | +0.79% | 109.13 | +0.74% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.4 | 0.00% | 104.42 | +0.19% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.83 | -0.01% | 108.83 | +1.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.95 | -0.04% | 119.39 | +0.96% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 96.25 | +0.08% | 97.25 | +0.08% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.33 | +0.30% | 103.33 | +0.29% | 4.60 | 3.3.2011 |