Bonds on the Prague Stock - Reference prices for bonds, day24.3.2010
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 24.3.2010 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 4,30/10 | 99.63 | 0.00% | 101.13 | 0.00% | 4.30 | 27.8.2010 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.15 | -0.03% | 106.65 | -0.03% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.65 | -0.01% | 100.91 | -0.02% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,80/13 | 100.36 | +0.04% | 100.89 | +0.03% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 100.31 | +0.07% | 100.95 | +0.04% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 103.43 | +0.03% | 103.91 | +0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.66 | +0.02% | 104.21 | +0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 95.53 | +0.33% | 96.58 | +0.27% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.46 | +0.03% | 103.13 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 101.68 | +0.30% | 102.51 | +0.28% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.73 | -0.02% | 103.13 | -0.01% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 88.3 | +0.15% | 90.55 | +0.42% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.6 | +0.21% | 105.48 | +0.19% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 101.81 | +0.24% | 102.87 | +0.19% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 106.58 | +0.12% | 107.46 | +0.10% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 109.14 | +0.47% | 110.34 | +0.34% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.7 | -0.01% | 108.25 | -0.02% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.32 | +0.11% | 120.13 | +0.10% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 102.55 | +0.03% | 103.15 | 0.00% | 3.16 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.58 | +0.08% | 99.22 | +0.07% | 2.12 | 27.10.2016 |