Bonds on the Prague Stock - Reference prices for bonds, day6.1.2009
| 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 6.1.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| EIB 8,20/09 | 100.69 | -0.10% | 101.71 | +0.14% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.5 | -0.02% | 109 | -0.47% | 6.85 | 15.5.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 98.01 | -0.20% | 99.01 | -0.10% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 99.63 | -0.17% | 100.5 | -0.10% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 98.88 | -0.28% | 101.22 | +0.06% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 98.57 | -0.49% | 100.9 | -0.16% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 92.62 | -0.15% | 94.62 | -0.28% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 98.87 | +0.03% | 101.2 | +0.11% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 99.12 | +0.06% | 101.45 | +0.01% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 100.85 | -0.40% | 101.85 | -0.27% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 91.43 | -0.33% | 94.77 | -0.32% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 102.25 | -0.03% | 104.75 | +0.29% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 101.28 | +0.22% | 103.18 | -0.17% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 95.98 | +1.00% | 105.98 | +0.90% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.4 | -0.05% | 104.4 | +0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.12 | -0.38% | 109.45 | +0.62% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.72 | +0.08% | 120.05 | +0.04% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 96 | 0.00% | 97 | 0.00% | 4.28 | 27.10.2016 | ||||||||||
