Bonds on the Prague Stock - Reference prices for bonds, day30.9.2005
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 30.9.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 3,25/07 | 102.15 | -0.08% | 102.5 | -0.06% | 3.25 | 17.12.2007 | ||||||||||
EIB 8,20/09 | 119.85 | +0.03% | 120.2 | +0.05% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 120.83 | +0.34% | 121.33 | +0.34% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 139.53 | 0.00% | 140.03 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.75 | -0.01% | 100.04 | -0.02% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.32 | -0.06% | 99.62 | -0.06% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 101.44 | -0.02% | 101.73 | -0.02% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.31 | +0.01% | 100.43 | -0.02% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.9 | 0.00% | 104.19 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 101.15 | -0.07% | 101.45 | -0.07% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 104.44 | -0.04% | 104.71 | -0.04% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 103.93 | -0.04% | 104.22 | -0.04% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 103.19 | +0.02% | 103.46 | +0.01% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.01 | -0.04% | 111.3 | -0.04% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 103.92 | -0.05% | 104.2 | -0.05% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.02 | -0.16% | 106.31 | -0.16% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 116.17 | -0.02% | 116.47 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 120.45 | -0.02% | 120.74 | -0.02% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 131.56 | -0.06% | 131.86 | -0.06% | 6.95 | 26.1.2016 |