Bonds on the Prague Stock - Reference prices for bonds, day25.9.2008
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 25.9.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 114.53 | -0.02% | 115.28 | -0.02% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 102.05 | -0.20% | 102.4 | -0.24% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.41 | +0.01% | 108.16 | -0.22% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 100 | +0.08% | 100.04 | -0.08% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.45 | +0.05% | 97.76 | +0.06% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.47 | +0.05% | 99.74 | +0.04% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.07 | +0.14% | 98.51 | +0.14% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.59 | +0.02% | 99.05 | +0.05% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.73 | +0.25% | 92.19 | +0.28% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.9 | +0.01% | 100.17 | +0.01% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.32 | +0.12% | 98.78 | +0.15% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.82 | +0.23% | 97.28 | +0.26% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.38 | +0.23% | 100.73 | +0.28% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.06 | +0.18% | 89.96 | +0.21% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.85 | +0.05% | 101.31 | +0.08% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.95 | +0.39% | 99.35 | +0.12% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 97.18 | -1.97% | 99.18 | -1.93% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.83 | +0.05% | 104.12 | +0.04% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.46 | -0.02% | 107.9 | -0.02% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.44 | +0.12% | 117.9 | +0.14% | 6.95 | 26.1.2016 |