Bonds on the Prague Stock - Reference prices for bonds, day1.10.2009
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 1.10.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
HL.M.PRAHA 6,85/11 | 103.99 | -0.69% | 106.49 | -0.21% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 106.45 | -2.50% | 113.45 | +1.58% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.58 | +0.09% | 101.25 | +0.16% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.23 | +0.02% | 100.43 | +0.08% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.28 | +0.02% | 101.03 | +0.02% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.33 | +0.02% | 101.33 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 87.35 | +0.10% | 89.1 | +0.24% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.35 | -0.13% | 100.85 | +0.12% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.2 | -0.31% | 96.95 | -0.05% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.42 | +0.09% | 103.12 | +0.12% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 81.18 | +0.28% | 84.18 | +0.27% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 98.85 | +0.51% | 101.02 | +1.27% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 93.16 | -0.12% | 95.49 | +0.44% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 87.93 | +1.51% | 97.93 | +3.50% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 99.43 | +0.04% | 101.18 | +0.43% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 100.08 | +0.40% | 102.08 | +0.64% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.45 | -0.05% | 102.75 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108 | +0.05% | 108.75 | +0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.08 | -0.13% | 116.83 | +0.09% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.85 | 0.00% | 97.6 | +0.38% | 2.63 | 27.10.2016 |