Bonds on the Prague Stock - Reference prices for bonds, day20.8.2009
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 20.8.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104 | -0.22% | 105 | +0.07% | 6.95 | 11.7.2010 | ||||||||||
HL.M.PRAHA 6,85/11 | 106.34 | 0.00% | 108.34 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 108.6 | -2.16% | 115.1 | +1.86% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.6 | +0.06% | 101.3 | +0.16% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.42 | -0.03% | 100.63 | +0.07% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.51 | +0.20% | 101.34 | +0.40% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.1 | -0.05% | 101.43 | +0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 86.23 | +0.03% | 87.73 | -0.11% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.65 | -0.03% | 100.98 | +0.05% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 95.4 | +0.22% | 96.9 | +0.22% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.42 | +0.04% | 103.2 | +0.14% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 80.25 | 0.00% | 83.25 | 0.00% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 98.54 | +0.44% | 100.42 | +0.81% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 92.4 | +0.23% | 94.3 | +0.65% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 85.47 | 0.00% | 95.47 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 98.52 | +0.10% | 100.32 | +0.40% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 98.63 | +0.20% | 100.73 | +0.43% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.02 | -0.01% | 103.25 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.15 | -0.03% | 108.98 | +0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.57 | +0.02% | 117.07 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.4 | 0.00% | 96.78 | 0.00% | 2.63 | 27.10.2016 |