Bonds on the Prague Stock - Reference prices for bonds, day9.10.2009
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 9.10.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 103.67 | 0.00% | 104.47 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 4,30/10 | 101.23 | +0.03% | 102.13 | +0.03% | 4.30 | 27.8.2010 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.02 | +0.27% | 107.02 | +0.26% | 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 | 100.5 | -0.04% | 100.98 | -0.16% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.17 | -0.01% | 100.32 | +0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.9 | +0.17% | 101.57 | +0.09% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 101.5 | +0.27% | 102.5 | +0.26% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.4 | +0.44% | 92.23 | +0.65% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 100.57 | +0.29% | 101.9 | +0.36% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 97.23 | +0.43% | 98.9 | +0.60% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.52 | +0.04% | 103.12 | -0.02% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 86.03 | +2.15% | 89.03 | +2.08% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.02 | +0.54% | 101.68 | +0.79% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 96.93 | +1.48% | 98.6 | +1.32% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 95.63 | +1.30% | 105.63 | +1.18% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 102.36 | +0.51% | 103.86 | +0.60% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 104.22 | +0.67% | 105.88 | +0.57% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.33 | 0.00% | 102.6 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.15 | +0.06% | 108.82 | -0.02% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.67 | +0.40% | 118.33 | +0.54% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 96.35 | +0.17% | 97.85 | +0.30% | 2.63 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.6 | +0.05% | 103.6 | +0.05% | 4.60 | 3.3.2011 |