Bonds on the Prague Stock - Reference prices for bonds, day12.1.2009
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 12.1.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 118.17 | 0.00% | 120.17 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.76 | 0.00% | 101.21 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.57 | 0.00% | 109.57 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.55 | 0.00% | 116.22 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.6 | +0.05% | 99.46 | +0.11% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.82 | +0.01% | 100.62 | +0.16% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 99.39 | -0.02% | 101.14 | +0.27% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.18 | +0.13% | 100.93 | +0.42% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 93.4 | +0.12% | 95.28 | +0.45% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.88 | +0.01% | 100.63 | +0.30% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 99.1 | -0.15% | 100.98 | +0.17% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.39 | +0.04% | 102.26 | +0.03% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 91.9 | +0.19% | 94.57 | +0.73% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 102.76 | +0.18% | 104.64 | +0.34% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 101.68 | +0.39% | 103.38 | +0.32% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 97.78 | -2.40% | 107.78 | -2.18% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.72 | -0.03% | 104.52 | +0.11% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.6 | -0.03% | 109.1 | +0.56% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.98 | +0.21% | 119.85 | +0.47% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 96 | 0.00% | 97.25 | 0.00% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.58 | 0.00% | 103.58 | 0.00% | 4.60 | 3.3.2011 |