Bonds on the Prague Stock - Reference prices for bonds, day17.7.2009
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 17.7.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.43 | 0.00% | 105.13 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
MERO ČR 10,30/11 | 111 | 0.00% | 113 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.9 | -0.09% | 100.54 | -0.16% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.5 | +0.05% | 100.65 | -0.04% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 99.17 | +0.22% | 99.87 | +0.15% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.48 | 0.00% | 99.85 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 82.41 | 0.00% | 84.16 | 0.00% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.08 | 0.00% | 98.45 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 92.48 | +0.03% | 94.1 | +0.02% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.78 | -0.12% | 102.53 | -0.17% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 75.97 | 0.00% | 79.3 | 0.00% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 94.98 | -0.36% | 96.6 | -0.64% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 88.45 | +0.58% | 90.12 | +0.20% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 83.18 | +0.30% | 93.18 | +0.27% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 93.64 | -0.17% | 95.26 | -0.18% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 95.15 | 0.00% | 97.15 | 0.00% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.43 | -0.03% | 103.79 | -0.28% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.78 | -0.02% | 108.65 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.58 | 0.00% | 115.2 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 93.45 | 0.00% | 96.45 | 0.00% | 2.63 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.53 | 0.00% | 103.53 | 0.00% | 4.60 | 3.3.2011 |