Bonds on the Prague Stock - Reference prices for bonds, day19.11.2008
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 19.11.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 8,20/09 | 101.24 | -0.01% | 101.69 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.5 | 0.00% | 108.25 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.35 | -0.06% | 116.02 | -0.05% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.51 | 0.00% | 98.61 | +0.13% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.29 | +0.02% | 100.29 | +0.16% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.04 | +0.02% | 100.91 | +0.53% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.91 | -0.01% | 100.79 | +0.51% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 89.54 | +0.04% | 92.41 | +0.60% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.98 | +0.09% | 100.88 | +0.24% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.11 | -0.02% | 99.99 | +0.50% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.66 | +0.02% | 99.54 | +0.55% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.34 | +0.03% | 101.34 | +0.03% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 86.25 | -1.20% | 89.92 | +0.53% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 99.41 | -0.34% | 102.29 | +0.18% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 97.32 | -0.33% | 100.12 | -0.32% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 94.27 | +0.21% | 101.93 | +0.20% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.23 | -0.01% | 104.33 | +0.12% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.68 | +0.03% | 108.68 | +1.12% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.59 | -0.21% | 118.46 | +0.23% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.25 | 0.00% | 96.25 | 0.00% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.3 | -0.10% | 103.3 | -0.10% | 4.60 | 3.3.2011 |