Bonds on the Prague Stock - Reference prices for bonds, day14.5.2009
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 14.5.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 113.8 | -1.37% | 115.8 | -1.76% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.25 | -1.15% | 107.92 | -1.41% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 110.75 | +0.88% | 113.75 | -3.01% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.65 | +0.02% | 100.55 | +0.12% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.63 | +0.06% | 101.08 | +0.11% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.3 | -0.12% | 99.55 | +0.31% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.95 | +0.09% | 99.45 | +0.26% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 84.58 | 0.00% | 86.33 | +0.15% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.73 | +0.07% | 98.23 | +0.24% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.8 | +0.07% | 95.43 | +0.40% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.63 | +0.05% | 102.53 | +0.05% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 79.23 | +0.43% | 82.57 | +1.26% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.18 | +0.29% | 98.08 | +0.84% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 90.05 | +0.08% | 91.95 | +0.08% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 86.55 | +1.19% | 96.55 | +1.07% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 96.75 | -0.13% | 98.38 | -0.12% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.9 | +0.10% | 104.8 | +0.19% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.45 | +0.11% | 108.39 | +0.22% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.96 | +0.05% | 115.59 | +0.31% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 92.87 | +0.51% | 95.87 | +1.91% | 2.63 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.4 | +0.07% | 103.4 | +0.07% | 4.60 | 3.3.2011 |