Bonds on the Prague Stock - Reference prices for bonds, day30.1.2009
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 30.1.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 117.05 | +0.04% | 119.55 | +0.46% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.5 | -0.05% | 101.02 | -0.18% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.72 | +0.13% | 109.72 | -0.78% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.55 | -0.13% | 117.55 | +1.01% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.22 | -0.02% | 100.18 | +0.06% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.42 | -0.12% | 100.85 | -0.19% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.53 | -0.15% | 102.2 | -0.15% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.27 | -0.20% | 100.93 | -0.20% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.72 | -0.20% | 92.38 | -0.38% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.62 | -0.11% | 100.28 | -0.12% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 97.07 | +0.14% | 98.73 | -0.04% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.6 | -0.29% | 102.6 | -0.13% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 86.7 | +0.31% | 89.7 | +0.30% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.45 | +0.06% | 102.33 | -0.06% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.44 | +0.52% | 99.94 | +0.17% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 93 | -1.43% | 103 | -1.29% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.14 | -0.01% | 105.04 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.3 | -0.06% | 109.63 | -0.06% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117 | +0.09% | 118.67 | -0.05% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.28 | +0.29% | 96.53 | +0.03% | 4.28 | 27.10.2016 |