Bonds on the Prague Stock - Reference prices for bonds, day31.10.2008
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 31.10.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 8,20/09 | 101.25 | -0.25% | 102 | +0.10% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.55 | -1.72% | 108.55 | +0.30% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 113 | -0.03% | 116 | -0.03% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.3 | -0.11% | 97.55 | +0.10% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 98.8 | -0.12% | 100.05 | +0.15% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.18 | +0.18% | 99.18 | +0.29% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 95.08 | -0.28% | 98.08 | -0.15% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 86.75 | -0.30% | 89.75 | -0.16% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.65 | +0.03% | 100.9 | +0.12% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 94.25 | +0.53% | 97.25 | +0.64% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.2 | -0.14% | 96.2 | 0.00% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 99.13 | +0.11% | 100.63 | +0.70% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 82.95 | -1.01% | 86.95 | -0.59% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.63 | -0.53% | 98.63 | -0.33% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 94.58 | +0.21% | 97.58 | +0.38% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 91.58 | +1.70% | 98.08 | +1.58% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.48 | -0.15% | 103.73 | +0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 105.15 | +0.03% | 107.15 | +1.06% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 111.43 | -0.36% | 114.43 | -0.24% | 6.95 | 26.1.2016 |