Bonds on the Prague Stock - Reference prices for bonds, day7.10.2009
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 7.10.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 103.85 | +0.17% | 104.55 | +0.08% | 6.95 | 11.7.2010 | ||||||||||
HL.M.PRAHA 6,85/11 | 103.27 | -1.39% | 105.27 | -1.37% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 109.18 | 0.00% | 111.68 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.49 | +0.03% | 101.13 | +0.15% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.18 | -0.02% | 100.32 | +0.04% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.68 | +0.09% | 101.52 | +0.18% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 101.13 | +0.14% | 102.13 | +0.14% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 88.81 | +0.24% | 91.14 | +1.01% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 100.17 | +0.06% | 101.5 | +0.14% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.63 | +0.42% | 98.13 | +0.41% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.46 | +0.08% | 103.16 | +0.17% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 83.65 | +0.97% | 86.65 | +0.93% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 99.35 | +0.22% | 100.73 | +0.10% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 95.65 | +0.83% | 97.15 | +0.82% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 101.65 | +1.01% | 103.03 | +1.02% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 103.53 | +2.12% | 105.2 | +2.01% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.34 | +0.01% | 102.59 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.13 | 0.00% | 108.97 | +0.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.03 | +0.04% | 117.53 | +0.04% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 96.07 | +0.03% | 97.4 | -0.01% | 2.63 | 27.10.2016 |