Bonds on the Prague Stock - Reference prices for bonds, day3.2.2009
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 3.2.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 118 | 0.00% | 119.5 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.66 | +0.16% | 101.44 | +0.42% | 8.20 | 23.3.2009 | ||||||||||
MERO ČR 10,30/11 | 113.67 | +1.04% | 116.67 | +1.01% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.31 | +0.01% | 100.17 | +0.04% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.58 | 0.00% | 101.03 | +0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.49 | -0.09% | 101.99 | +0.07% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.65 | -0.37% | 101.15 | -0.20% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.8 | -0.66% | 92.43 | -0.51% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.86 | -0.31% | 100.36 | -0.14% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 97.3 | -0.33% | 98.93 | -0.19% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.79 | -0.08% | 102.66 | -0.04% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 86.5 | -0.29% | 89.5 | -0.28% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 101 | +0.07% | 102.5 | +0.07% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.55 | -0.20% | 100.05 | -0.08% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 92.25 | -1.34% | 102.25 | -1.21% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.28 | -0.02% | 105.08 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.25 | -0.05% | 109.5 | +0.18% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.36 | -0.25% | 118.99 | -0.13% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.47 | -0.06% | 96.47 | -0.06% | 4.28 | 27.10.2016 |