Bonds on the Prague Stock - Reference prices for bonds, day16.12.2009
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 16.12.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 4,30/10 | 99.7 | -0.05% | 102.6 | -0.05% | 4.30 | 27.8.2010 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.95 | -0.07% | 106.95 | -0.07% | 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 | 100.75 | +0.09% | 101.2 | -0.11% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.33 | -0.32% | 103.33 | -0.20% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.1 | +0.28% | 104 | +0.30% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 94.79 | -0.01% | 96.19 | -0.11% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.45 | -0.03% | 103.45 | -0.03% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 101.24 | +0.05% | 102.34 | +0.03% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.33 | -0.07% | 103.33 | +0.05% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.05 | -1.58% | 92.05 | -1.18% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.1 | +0.04% | 105.2 | +0.01% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 101.08 | -0.10% | 102.33 | -0.19% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 97.38 | -3.30% | 104.88 | -3.07% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 107.25 | +0.06% | 108.45 | +0.01% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 109.84 | -0.01% | 111.34 | +0.14% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 101.46 | -0.01% | 101.83 | -0.07% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.03 | 0.00% | 108.93 | +0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.83 | -0.09% | 119.93 | -0.11% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 98.33 | +0.03% | 99.33 | +0.03% | 2.12 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.58 | -0.07% | 103.58 | -0.07% | 4.60 | 3.3.2011 |