Bonds on the Prague Stock - Reference prices for bonds, day29.1.2009
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 29.1.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 117 | -0.23% | 119 | -0.23% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.55 | -0.05% | 101.2 | +0.15% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.58 | 0.00% | 110.58 | +0.91% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.7 | +0.12% | 116.37 | +0.12% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.24 | +0.04% | 100.12 | +0.06% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.54 | +0.06% | 101.04 | +0.11% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.68 | +0.42% | 102.35 | +0.58% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.47 | +0.12% | 101.13 | +0.28% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.9 | +0.19% | 92.73 | +0.41% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.73 | +0.24% | 100.4 | +0.41% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.93 | -0.13% | 98.77 | +0.08% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.9 | +0.17% | 102.73 | +0.13% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 86.43 | +0.52% | 89.43 | +0.51% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.39 | +0.09% | 102.39 | +0.45% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 97.93 | -0.36% | 99.77 | -0.01% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 94.35 | +2.47% | 104.35 | +2.22% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.15 | -0.05% | 105.03 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.37 | +0.25% | 109.7 | +0.32% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.9 | +0.09% | 118.73 | +0.27% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95 | -0.16% | 96.5 | +0.10% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.83 | +0.18% | 103.83 | +0.17% | 4.60 | 3.3.2011 |