Bonds on the Prague Stock - Reference prices for bonds, day3.4.2009
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 3.4.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 113.63 | 0.00% | 115.63 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.65 | 0.00% | 107.9 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 110.32 | 0.00% | 113.98 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.68 | +0.08% | 99.53 | -0.03% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.47 | +0.04% | 101.07 | -0.08% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.85 | -0.10% | 98.31 | -0.14% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.24 | -0.10% | 97.7 | -0.65% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 82.44 | +1.20% | 83.9 | +0.53% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 94.5 | -0.11% | 95.96 | -0.66% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 91.8 | -0.07% | 93.26 | -0.64% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.67 | +0.09% | 101.63 | +0.09% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 73.3 | +0.48% | 76.63 | +0.24% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 94.33 | -0.49% | 95.79 | -1.24% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 86.58 | +0.09% | 88.18 | -0.36% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 81.38 | -2.40% | 91.38 | -2.84% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 94.14 | -0.21% | 96.04 | -0.41% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.57 | +0.02% | 104.33 | -0.07% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.22 | +0.08% | 107.08 | -0.52% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 111.32 | +0.23% | 112.78 | -0.25% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 89.47 | 0.00% | 91.3 | 0.00% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 99.95 | 0.00% | 102.95 | 0.00% | 4.60 | 3.3.2011 |