Bonds on the Prague Stock - Reference prices for bonds, day18.11.2009
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 18.11.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 4,30/10 | 101.45 | 0.00% | 102.35 | 0.00% | 4.30 | 27.8.2010 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.02 | 0.00% | 107.02 | 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 | 100.62 | -0.05% | 101.14 | -0.06% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.01 | +0.01% | 100.08 | -0.02% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.29 | -0.06% | 103.01 | -0.04% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.2 | +0.03% | 103.1 | -0.07% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 93 | +0.14% | 94.5 | -0.21% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 101.71 | +0.16% | 102.59 | -0.28% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 99.8 | +0.03% | 101.1 | -0.17% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.61 | +0.01% | 103.23 | +0.10% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 88.2 | +0.17% | 90.53 | -0.57% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 102.61 | +0.09% | 103.91 | -0.11% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.35 | +0.05% | 100.73 | -0.32% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 96.25 | 0.00% | 106.25 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 105.49 | +0.04% | 106.79 | -0.15% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 107.09 | -0.08% | 108.71 | -0.20% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 101.93 | +0.11% | 102.15 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.11 | -0.06% | 108.81 | -0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.14 | +0.12% | 119.34 | -0.13% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 97.58 | +0.31% | 98.33 | -0.46% | 2.12 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.63 | 0.00% | 103.63 | 0.00% | 4.60 | 3.3.2011 |