Bonds on the Prague Stock - Reference prices for bonds, day7.12.2009
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 7.12.2009 | ||||||||||||||||
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 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.46 | -0.02% | 107.46 | -0.02% | 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 | -0.01% | 101.08 | -0.10% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100 | 0.00% | 100.1 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.49 | -0.11% | 103.36 | -0.06% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.63 | +0.02% | 103.5 | -0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 94.45 | +0.12% | 95.95 | +0.11% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.3 | -0.07% | 103.18 | -0.09% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 101 | +0.06% | 102.38 | +0.14% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.66 | -0.04% | 103.36 | -0.01% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 89 | -1.01% | 91 | -1.53% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 103.84 | +0.06% | 105.21 | +0.12% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 100.69 | -0.13% | 101.94 | -0.18% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 97.5 | -0.51% | 104.5 | -1.42% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 107.01 | +0.07% | 108.31 | +0.12% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 109.23 | +0.16% | 110.73 | +0.15% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 101.73 | -0.06% | 101.91 | -0.07% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.26 | 0.00% | 109.14 | +0.07% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.71 | -0.08% | 119.96 | +0.13% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 98.3 | +0.07% | 99.05 | -0.02% | 2.12 | 27.10.2016 |