Bonds on the Prague Stock - Reference prices for bonds, day15.6.2009
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 15.6.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
HL.M.PRAHA 6,85/11 | 104.23 | -1.48% | 106.23 | -2.66% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 111 | +1.30% | 113 | -2.65% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.72 | -0.04% | 100.59 | +0.03% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.53 | -0.01% | 100.83 | +0.02% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.63 | -0.14% | 99.47 | -0.16% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.03 | -0.05% | 99.37 | -0.38% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 82.5 | +0.36% | 84.17 | +0.36% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.73 | +0.01% | 98.07 | -0.32% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 92.58 | +0.22% | 94.08 | +0.03% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.79 | 0.00% | 102.66 | +0.07% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 75.5 | -0.26% | 78.5 | -0.67% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.51 | +0.45% | 97.38 | +0.65% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 87.84 | -0.46% | 89.72 | -0.40% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 93.57 | -0.14% | 95.07 | -0.27% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 95.75 | -0.24% | 97.75 | -0.10% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.62 | 0.00% | 104.44 | +0.12% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.32 | -0.12% | 108.15 | -0.28% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.37 | +0.02% | 114.87 | -0.13% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 93.15 | -0.71% | 96.65 | +1.23% | 2.63 | 27.10.2016 |