Bonds on the Prague Stock - Reference prices for bonds, day21.11.2008
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 21.11.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 8,20/09 | 101.12 | -0.12% | 101.64 | -0.05% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 106.05 | -0.05% | 109.55 | +0.41% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.4 | +0.13% | 117.4 | +1.87% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.75 | +0.15% | 98.85 | +0.40% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.36 | +0.03% | 100.38 | +0.39% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.42 | +0.33% | 101.42 | +1.12% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.58 | +0.61% | 101.58 | +1.40% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.67 | +0.52% | 93.67 | +1.37% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 100.02 | +0.10% | 100.92 | +0.24% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.1 | +0.84% | 101.1 | +1.63% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 97.93 | +0.81% | 100.93 | +1.60% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.57 | +0.29% | 101.57 | +0.29% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 87.95 | +1.01% | 91.62 | +2.63% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.61 | +0.43% | 103.49 | +0.93% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.7 | +0.38% | 101.45 | +0.12% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 96.38 | +2.24% | 106.38 | +4.37% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.41 | +0.14% | 104.51 | +0.51% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.93 | +0.13% | 109.27 | +1.54% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.95 | +0.78% | 119.95 | +1.45% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.44 | +0.06% | 96.44 | +0.06% | 4.28 | 27.10.2016 |