Bonds on the Prague Stock - Reference prices for bonds, day5.2.2009
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 5.2.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 116.98 | -0.86% | 119.48 | -0.02% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.41 | -0.25% | 100.93 | -0.50% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.68 | -0.04% | 109.68 | -0.04% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.45 | -0.04% | 117.45 | +1.69% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.28 | +0.08% | 100.23 | +0.03% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.65 | +0.37% | 101.08 | -0.04% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.38 | +0.06% | 102.05 | +0.39% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.25 | -0.48% | 100.92 | -0.15% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.43 | -0.11% | 92.1 | -0.11% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.58 | -0.02% | 100.25 | +0.32% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.92 | -0.22% | 98.58 | -0.22% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.7 | +0.18% | 102.7 | +0.18% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 86.17 | -0.09% | 89.17 | -0.09% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.12 | -0.70% | 101.78 | -0.38% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.2 | +0.10% | 99.7 | +0.27% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 92.25 | 0.00% | 102.25 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.19 | +0.13% | 105.06 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108 | -0.20% | 109.33 | +0.10% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.98 | +0.13% | 118.65 | +0.13% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.35 | -0.37% | 97.35 | +0.67% | 4.28 | 27.10.2016 |