Bonds on the Prague Stock - Reference prices for bonds, day5.6.2009
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 5.6.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 113.85 | +0.29% | 116.35 | +0.72% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.2 | +0.68% | 108.2 | +2.56% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 109.58 | -1.28% | 116.08 | +2.73% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.62 | -0.24% | 100.45 | +0.14% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.55 | -0.05% | 100.88 | +0.08% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.83 | -0.33% | 100.03 | +0.27% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.2 | -0.31% | 99.87 | +0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 82.57 | -0.41% | 84.23 | -0.31% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.9 | -0.34% | 98.57 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 92.67 | -0.50% | 94.33 | -0.27% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.63 | -0.20% | 102.47 | +0.02% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 75.87 | +0.29% | 79.2 | +0.28% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.23 | -0.55% | 96.9 | -0.32% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 88.49 | -0.53% | 90.11 | -0.66% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 84.35 | +1.02% | 94.35 | +0.91% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 93.5 | -0.40% | 95.17 | -0.48% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 95.9 | -0.50% | 97.9 | -0.33% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.6 | -0.08% | 104.37 | +0.28% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.53 | -0.16% | 108.53 | +0.06% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.35 | -0.21% | 115.02 | -0.02% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 92.87 | 0.00% | 95.87 | +1.42% | 2.63 | 27.10.2016 |