Bonds on the Prague Stock - Reference prices for bonds, day18.12.2009
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 18.12.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 4,30/10 | 99.33 | 0.00% | 102.83 | 0.00% | 4.30 | 27.8.2010 | ||||||||||
HL.M.PRAHA 6,85/11 | 105 | 0.00% | 107 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 109.5 | 0.00% | 112 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.63 | -0.11% | 101.28 | +0.09% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.69 | -0.02% | 103.56 | -0.05% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.19 | +0.10% | 104.06 | +0.07% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 95.2 | +0.39% | 96.7 | +0.49% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.54 | +0.09% | 103.54 | +0.09% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 101.3 | +0.06% | 102.43 | +0.09% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.55 | -0.09% | 103.43 | -0.05% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.55 | +0.41% | 92.55 | +0.40% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.2 | +0.10% | 105.33 | +0.12% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 101.37 | +0.22% | 102.7 | +0.29% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 107.48 | +0.21% | 108.73 | +0.26% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 110.18 | +0.31% | 111.52 | +0.16% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 101.23 | -0.16% | 101.67 | -0.13% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.06 | -0.01% | 108.94 | -0.01% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.8 | -0.03% | 119.93 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 98.33 | 0.00% | 99.33 | 0.00% | 2.12 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.63 | 0.00% | 103.63 | 0.00% | 4.60 | 3.3.2011 |