Bonds on the Prague Stock - Reference prices for bonds, day4.11.2009
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 4.11.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
HL.M.PRAHA 6,85/11 | 105.52 | +0.42% | 107.86 | +0.73% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 106.48 | -2.76% | 113.48 | +1.32% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.64 | -0.06% | 101.14 | -0.16% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.01 | -0.01% | 100.15 | -0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.21 | 0.00% | 102.99 | +0.06% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.25 | +0.05% | 103.13 | +0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 93.33 | -0.01% | 94.7 | -0.15% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 101.63 | -0.03% | 102.75 | -0.01% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 99.83 | -0.03% | 101.2 | -0.06% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.77 | +0.02% | 103.43 | 0.00% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.06 | -0.40% | 91.31 | -0.48% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 102.78 | +0.03% | 104.08 | -0.07% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.72 | +0.45% | 101.12 | +0.05% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 97.25 | -0.64% | 105.25 | -2.44% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 105.21 | +0.10% | 106.41 | -0.09% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 107.12 | +0.07% | 108.72 | -0.06% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.01 | +0.02% | 102.27 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.2 | -0.01% | 108.95 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.94 | -0.04% | 119.19 | -0.08% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 97.51 | +0.03% | 98.76 | -0.06% | 2.12 | 27.10.2016 |