Bonds on the Prague Stock - Reference prices for bonds, day12.1.2010
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 12.1.2010 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 4,30/10 | 100.08 | +0.76% | 102.08 | +0.25% | 4.30 | 27.8.2010 | ||||||||||
EIB 6,50/15 | 114.38 | +0.03% | 116.38 | +0.03% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 105 | -0.45% | 107 | -0.44% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 108.67 | -0.01% | 112 | -0.02% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.8 | 0.00% | 101.18 | -0.06% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.95 | -0.07% | 103.59 | +0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.87 | -0.04% | 103.63 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 92.96 | -0.15% | 94.26 | -0.04% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 101.9 | -0.02% | 102.7 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 99.68 | -0.03% | 100.68 | +0.01% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.92 | -0.01% | 103.4 | +0.01% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 86.4 | -0.38% | 88.65 | -0.09% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 102.36 | +0.01% | 103.4 | +0.01% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.89 | -0.20% | 100.14 | -0.07% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 90.8 | -1.07% | 98.3 | +0.18% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 104.81 | +0.04% | 105.85 | +0.08% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 107.94 | -0.24% | 109.31 | -0.02% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 101.01 | -0.05% | 101.33 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.01 | -0.03% | 108.61 | +0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.97 | -0.10% | 118.95 | -0.07% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 97.67 | +0.07% | 98.43 | 0.00% | 2.12 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.68 | 0.00% | 103.68 | 0.00% | 4.60 | 3.3.2011 |