Bonds on the Prague Stock - Reference prices for bonds, day20.4.2009
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 20.4.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
HL.M.PRAHA 6,85/11 | 105.03 | +0.25% | 109.03 | +0.94% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.93 | -0.02% | 99.78 | -0.05% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.45 | -0.02% | 101.13 | -0.02% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.03 | -0.13% | 98.8 | -0.42% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.89 | +0.06% | 98.21 | -0.18% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 82.85 | -0.12% | 84.18 | -0.54% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.65 | +0.07% | 96.98 | -0.29% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 92.86 | +0.24% | 94.19 | -0.15% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.04 | -0.03% | 102 | +0.01% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 76.38 | +0.53% | 78.92 | -0.70% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.23 | -0.29% | 96.59 | -0.89% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 87.89 | +0.13% | 89.73 | +0.13% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 82.53 | 0.00% | 92.53 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 94.96 | -0.12% | 96.84 | -0.08% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.7 | -0.03% | 104.5 | -0.06% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.55 | +0.05% | 107.38 | -0.07% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 112.58 | +0.11% | 113.9 | -0.22% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 90 | -0.44% | 91.5 | -0.62% | 4.28 | 27.10.2016 |