Bonds on the Prague Stock - Reference prices for bonds, day6.5.2009
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 6.5.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 115.03 | -0.71% | 117.53 | -0.69% | 6.50 | 17.4.2015 | ||||||||||
MERO ČR 10,30/11 | 110.85 | +0.33% | 113.85 | -0.26% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.32 | +0.07% | 100.16 | +0.07% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.4 | -0.10% | 100.75 | -0.41% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.85 | -0.39% | 98.85 | -0.45% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.88 | -0.37% | 98.38 | -0.43% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 83.5 | -0.33% | 85.5 | +0.05% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.9 | -0.29% | 97.4 | -0.47% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.27 | +0.02% | 102.14 | +0.06% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.1 | -0.62% | 96.6 | -1.07% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 88.57 | -0.38% | 90.57 | -0.19% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 83.1 | -1.66% | 93.1 | -1.48% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 96 | -0.08% | 97.5 | -0.24% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.69 | -0.10% | 104.57 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.86 | +0.12% | 107.86 | +0.16% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 112.93 | -0.09% | 114.43 | -0.24% | 6.95 | 26.1.2016 | ||||||||||
SŽDC 4,60/11 | 99.83 | -0.25% | 102.83 | -0.24% | 4.60 | 3.3.2011 |