Bonds on the Prague Stock - Reference prices for bonds, day5.1.2009
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 5.1.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 117.5 | 0.00% | 119 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.79 | +0.03% | 101.57 | +0.36% | 8.20 | 23.3.2009 | ||||||||||
MERO ČR 10,30/11 | 112.5 | -0.03% | 115.5 | -0.60% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.21 | +0.10% | 99.11 | +0.20% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.8 | +0.12% | 100.6 | +0.23% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 99.16 | -0.05% | 101.16 | +0.69% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.06 | +0.15% | 101.06 | +0.82% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 92.76 | +0.08% | 94.89 | +0.68% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.84 | -0.10% | 101.09 | +0.89% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 99.06 | +0.01% | 101.44 | +0.93% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.25 | +0.25% | 102.13 | +0.25% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 91.73 | +0.45% | 95.07 | +1.16% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 102.28 | -0.13% | 104.45 | +0.56% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 101.06 | -0.02% | 103.36 | +0.17% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 95.03 | -2.01% | 105.03 | -1.82% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.45 | +0.14% | 104.35 | +0.23% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.53 | +0.11% | 108.78 | +0.29% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.63 | -0.05% | 120 | +0.80% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 96 | +0.26% | 97 | +0.26% | 4.28 | 27.10.2016 |