Bonds on the Prague Stock - Reference prices for bonds, day11.2.2010
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 11.2.2010 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
HL.M.PRAHA 6,85/11 | 104.75 | 0.00% | 106.75 | 0.00% | 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 | 100.73 | -0.01% | 101 | -0.02% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,80/13 | 99.47 | +0.06% | 99.9 | +0.03% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.73 | +0.03% | 103.17 | -0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.73 | +0.08% | 103.23 | +0.04% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.83 | +0.21% | 93 | +0.17% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 101.77 | +0.11% | 102.47 | +0.05% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 98.87 | +0.09% | 99.7 | +0.06% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.8 | 0.00% | 103.23 | -0.01% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 84.5 | -0.29% | 86.25 | -0.58% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 101.62 | +0.05% | 102.52 | +0.01% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.15 | +0.22% | 99.4 | +0.22% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 103.63 | +0.01% | 104.47 | -0.05% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 105.43 | +0.27% | 106.68 | +0.14% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.77 | +0.03% | 108.23 | -0.06% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.87 | +0.16% | 118.7 | +0.15% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 102.6 | 0.00% | 103 | -0.03% | 3.16 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98 | +0.05% | 98.55 | -0.03% | 2.12 | 27.10.2016 |