Bonds on the Prague Stock - Reference prices for bonds, day1.4.2009
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 1.4.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.58 | +0.77% | 106.08 | +1.05% | 6.95 | 11.7.2010 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.37 | +0.02% | 108.37 | +0.02% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 109.95 | -0.03% | 114.95 | -0.03% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.59 | +0.06% | 99.41 | -0.07% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.41 | 0.00% | 101.09 | -0.08% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.06 | +0.65% | 98.13 | +0.44% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.23 | +0.42% | 97.8 | -0.53% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 81.91 | -1.43% | 83.49 | -1.89% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 94.63 | -0.15% | 95.7 | -1.11% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 91.52 | -0.87% | 93.09 | -1.30% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.57 | -0.02% | 101.52 | -0.02% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 75.79 | -1.55% | 78.44 | -3.14% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.21 | +0.01% | 97.07 | -0.39% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 87.06 | -2.73% | 89.16 | -2.56% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 84.15 | -0.88% | 94.82 | -0.78% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 94.39 | -1.09% | 96.51 | -0.78% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.55 | +0.12% | 104.31 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.18 | +0.17% | 107.5 | -0.16% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 110.95 | -1.06% | 112.28 | -1.92% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 89.5 | -0.11% | 91.33 | -0.11% | 4.28 | 27.10.2016 |