Bonds on the Prague Stock - Reference prices for bonds, day15.12.2009
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 15.12.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 4,30/10 | 99.75 | 0.00% | 102.65 | 0.00% | 4.30 | 27.8.2010 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.02 | -0.44% | 107.02 | -0.43% | 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 | 100.66 | -0.06% | 101.31 | +0.15% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.66 | +0.11% | 103.54 | +0.11% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.81 | +0.11% | 103.69 | +0.11% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 94.8 | -0.03% | 96.3 | +0.23% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.48 | -0.10% | 103.48 | +0.03% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 101.19 | -0.09% | 102.31 | +0.03% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.4 | -0.14% | 103.28 | -0.02% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 90.48 | +0.37% | 93.15 | +0.36% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.06 | -0.09% | 105.19 | +0.04% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 101.18 | +0.07% | 102.52 | +0.40% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 100.7 | +1.24% | 108.2 | +2.27% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 107.19 | -0.15% | 108.44 | +0.31% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 109.85 | +0.04% | 111.18 | +0.11% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 101.47 | -0.07% | 101.9 | +0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.03 | -0.09% | 108.9 | -0.09% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.94 | -0.01% | 120.06 | +0.09% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 98.3 | -0.17% | 99.3 | 0.00% | 2.12 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.65 | 0.00% | 103.65 | 0.00% | 4.60 | 3.3.2011 |