Bonds on the Prague Stock - Reference prices for bonds, day29.3.2010
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 29.3.2010 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 4,30/10 | 99.65 | +0.02% | 101.15 | +0.02% | 4.30 | 27.8.2010 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.25 | +0.10% | 106.75 | +0.09% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.68 | +0.01% | 100.93 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,80/13 | 100.57 | +0.01% | 101.11 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 100.69 | 0.00% | 101.33 | 0.00% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 103.77 | -0.02% | 104.27 | -0.04% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.86 | -0.04% | 104.42 | -0.06% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 95.58 | +0.04% | 96.64 | +0.03% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.9 | +0.12% | 103.6 | +0.14% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 102.27 | +0.12% | 103.13 | +0.15% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.82 | 0.00% | 103.23 | -0.03% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 88.45 | 0.00% | 90.7 | 0.00% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 105 | +0.03% | 105.91 | +0.04% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 102.03 | +0.03% | 103.09 | +0.03% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 106.97 | +0.12% | 107.89 | +0.14% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 109.3 | 0.00% | 110.5 | 0.00% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.73 | -0.18% | 108.29 | -0.21% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.46 | +0.05% | 120.3 | +0.08% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 102.58 | 0.00% | 103.18 | 0.00% | 3.16 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.75 | 0.00% | 99.38 | 0.00% | 2.12 | 27.10.2016 |