Bonds on the Prague Stock - Reference prices for bonds, day17.4.2009
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 17.4.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
HL.M.PRAHA 6,85/11 | 104.77 | +0.01% | 108.02 | +0.01% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 110.78 | 0.00% | 113.78 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.95 | +0.04% | 99.83 | +0.06% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.47 | -0.01% | 101.15 | +0.05% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.16 | +0.37% | 99.22 | +0.34% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.83 | -0.25% | 98.39 | -0.09% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 82.95 | +0.02% | 84.64 | +0.14% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.58 | -0.20% | 97.26 | -0.09% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 92.64 | +0.02% | 94.33 | +0.14% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.07 | +0.03% | 101.99 | +0.04% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 75.98 | 0.00% | 79.48 | 0.00% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.51 | +0.08% | 97.46 | +0.09% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 87.78 | +0.42% | 89.61 | +0.45% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 82.53 | +0.28% | 92.53 | +0.25% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 95.07 | +0.02% | 96.92 | +0.06% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.73 | +0.02% | 104.56 | +0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.5 | 0.00% | 107.46 | +0.01% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 112.46 | -0.14% | 114.15 | -0.04% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 90.4 | +0.61% | 92.07 | +0.79% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.2 | 0.00% | 103.2 | 0.00% | 4.60 | 3.3.2011 |