Bonds on the Prague Stock - Reference prices for bonds, day11.12.2009
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 11.12.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 4,30/10 | 99.83 | -1.29% | 102.23 | +0.20% | 4.30 | 27.8.2010 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.02 | +0.26% | 107.02 | +0.25% | 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 | 100.64 | -0.08% | 101.29 | +0.17% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.48 | -0.15% | 103.35 | -0.14% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.74 | +0.05% | 103.61 | +0.05% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 94.75 | +0.20% | 96.25 | +0.32% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.48 | +0.10% | 103.48 | +0.10% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 101.16 | -0.09% | 102.29 | -0.09% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.24 | -0.33% | 103.11 | -0.33% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 90.48 | +1.09% | 93.15 | +1.06% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.04 | -0.02% | 105.16 | -0.03% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 101.15 | +0.22% | 102.48 | +0.79% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 100.7 | -0.13% | 108.2 | -0.12% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 107.2 | +0.20% | 108.45 | +0.19% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 109.78 | +0.12% | 111.12 | -0.03% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 101.53 | -0.12% | 101.97 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.16 | -0.04% | 109.04 | -0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.91 | +0.15% | 120.04 | +0.16% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 98.3 | +0.10% | 99.3 | +0.10% | 2.12 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.65 | -0.03% | 103.65 | -0.03% | 4.60 | 3.3.2011 |