Bonds on the Prague Stock - Reference prices for bonds, day24.4.2009
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 24.4.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 115.9 | +1.11% | 118.4 | +1.08% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.84 | -0.01% | 108.09 | -0.01% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 110.48 | -0.41% | 114.15 | +0.19% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.08 | +0.03% | 99.84 | +0.04% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.43 | -0.01% | 101.06 | -0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.12 | 0.00% | 98.93 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.47 | +0.08% | 98.78 | +0.08% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 83.62 | +0.25% | 85.03 | +0.25% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.19 | +0.06% | 97.6 | +0.06% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.02 | -0.04% | 94.43 | -0.04% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.21 | +0.06% | 102.09 | +0.07% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 77.23 | +0.65% | 79.88 | +0.77% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.53 | +0.16% | 96.95 | +0.15% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 88.63 | +0.34% | 90.47 | +0.34% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 83.07 | +0.35% | 93.07 | +0.31% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 95.86 | +0.17% | 97.51 | +0.16% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.7 | -0.03% | 104.46 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.73 | -0.01% | 107.56 | -0.01% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 112.79 | +0.05% | 114.2 | +0.05% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 90.6 | +0.28% | 92.1 | +0.27% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.08 | 0.00% | 103.08 | 0.00% | 4.60 | 3.3.2011 |