Bonds on the Prague Stock - Reference prices for bonds, day2.12.2009
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 2.12.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 4,30/10 | 101.13 | -0.10% | 102.03 | -0.10% | 4.30 | 27.8.2010 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.02 | +0.05% | 107.02 | +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 | 100.7 | +0.02% | 101.18 | +0.03% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.59 | +0.05% | 103.41 | +0.10% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.61 | +0.06% | 103.51 | +0.08% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 94.54 | +0.78% | 96.04 | +0.63% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.35 | +0.31% | 103.23 | +0.35% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 100.95 | +0.44% | 102.25 | +0.35% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.62 | +0.04% | 103.34 | +0.11% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 90 | +0.90% | 92.5 | +1.06% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 103.93 | +0.65% | 105.23 | +0.56% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 100.86 | +0.79% | 102.24 | +0.66% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 99.23 | +5.25% | 109.23 | +4.75% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 106.84 | +0.51% | 108.24 | +0.41% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 108.95 | +0.54% | 110.58 | +0.65% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 101.69 | -0.04% | 102 | -0.08% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.26 | +0.03% | 109.06 | +0.07% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.78 | +0.23% | 119.98 | +0.18% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 98.25 | +0.67% | 99 | +0.66% | 2.12 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.65 | +0.07% | 103.65 | +0.07% | 4.60 | 3.3.2011 |