Bonds on the Prague Stock - Reference prices for bonds, day24.11.2009
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 24.11.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 4,30/10 | 101.4 | 0.00% | 102.3 | 0.00% | 4.30 | 27.8.2010 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.98 | -0.02% | 106.98 | -0.02% | 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 | +0.05% | 101.14 | +0.01% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100 | 0.00% | 100.1 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.26 | +0.01% | 102.98 | +0.01% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.36 | 0.00% | 103.26 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 93.06 | 0.00% | 94.56 | 0.00% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 101.74 | 0.00% | 102.61 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 99.86 | 0.00% | 101.16 | 0.00% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.57 | +0.03% | 103.19 | +0.03% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 88.08 | -0.08% | 90.42 | -0.07% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 102.77 | 0.00% | 104.07 | 0.00% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.43 | 0.00% | 100.8 | 0.00% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 96.35 | 0.00% | 106.35 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 105.58 | -0.06% | 106.88 | -0.06% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 107.16 | 0.00% | 108.79 | 0.00% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 101.83 | 0.00% | 102.04 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.19 | +0.10% | 108.89 | +0.10% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.19 | 0.00% | 119.39 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 97.6 | 0.00% | 98.35 | 0.00% | 2.12 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.58 | -0.02% | 103.58 | -0.02% | 4.60 | 3.3.2011 |