Bonds on the Prague Stock - Reference prices for bonds, day28.8.2008
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 28.8.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 8,20/09 | 102.28 | +0.03% | 102.95 | +0.33% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.43 | -0.03% | 108.18 | -0.03% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.84 | +0.03% | 99.92 | -0.01% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.28 | -0.04% | 97.6 | -0.04% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.37 | -0.06% | 99.62 | -0.07% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.95 | -0.06% | 98.42 | -0.07% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.18 | -0.06% | 98.68 | -0.06% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.53 | -0.08% | 92.03 | -0.08% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.8 | -0.07% | 100.1 | -0.03% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.75 | -0.10% | 98.25 | -0.10% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.6 | -0.17% | 97.1 | -0.16% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.22 | -0.07% | 100.59 | -0.05% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 88.93 | -0.13% | 89.93 | -0.13% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 101 | -0.10% | 101.5 | -0.10% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.48 | -0.16% | 99.1 | -0.14% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 96.13 | -0.12% | 98.63 | -0.12% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.08 | -0.08% | 104.38 | -0.08% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.5 | -0.01% | 107.97 | -0.02% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.9 | -0.14% | 117.4 | -0.14% | 6.95 | 26.1.2016 |