Bonds on the Prague Stock - Reference prices for bonds, day27.3.2009
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 27.3.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
HL.M.PRAHA 6,85/11 | 104.26 | 0.00% | 107.51 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 110.32 | 0.00% | 113.98 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.4 | +0.01% | 99.36 | +0.01% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.45 | +0.02% | 101.17 | +0.02% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.04 | +0.26% | 98.54 | +0.25% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 95.98 | +0.37% | 98.2 | +0.36% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 84.7 | +1.09% | 86.7 | +1.06% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 94.63 | +0.69% | 96.63 | +0.68% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 91.83 | +0.69% | 93.83 | +0.68% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.54 | +0.02% | 101.5 | +0.02% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 76.88 | 0.00% | 80.88 | 0.00% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 94.58 | +0.64% | 96.78 | +0.62% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 89.49 | -0.08% | 91.49 | -0.08% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 84.78 | -0.55% | 95.45 | -0.49% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 95.2 | +0.05% | 97.08 | +0.05% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.47 | -0.01% | 104.32 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.04 | -0.01% | 107.54 | -0.01% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 112.06 | +0.39% | 114.26 | +0.34% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 89.5 | 0.00% | 91.33 | 0.00% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 99.9 | 0.00% | 102.9 | 0.00% | 4.60 | 3.3.2011 |