Bonds on the Prague Stock - Reference prices for bonds, day30.12.2009
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 30.12.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 103.85 | 0.00% | 104.55 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 4,30/10 | 98.8 | -0.28% | 102.3 | -0.27% | 4.30 | 27.8.2010 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.52 | +0.05% | 107.52 | +0.05% | 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 | 101.01 | +0.57% | 101.49 | +0.41% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.73 | +0.13% | 103.88 | +0.23% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.83 | -0.19% | 104.25 | +0.12% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 94.27 | -0.87% | 96.18 | -0.54% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.16 | -0.15% | 103.19 | -0.25% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 100.63 | -0.54% | 101.96 | -0.35% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.16 | -0.36% | 103.04 | -0.47% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 88.44 | -0.63% | 91.24 | -0.83% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.34 | +0.03% | 106.13 | +0.36% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 100.56 | -0.20% | 102.26 | 0.00% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 94.62 | -1.61% | 100.95 | -1.51% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 108.17 | +0.59% | 109.74 | +0.70% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 109.46 | -0.40% | 111.2 | -0.18% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 100.97 | -0.06% | 101.46 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.22 | +0.12% | 109.07 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.26 | -0.27% | 119.66 | -0.13% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 96.49 | -1.10% | 97.59 | -1.03% | 2.12 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.75 | +0.10% | 103.75 | +0.10% | 4.60 | 3.3.2011 |