Bonds on the Prague Stock - Reference prices for bonds, day26.11.2008
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 26.11.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
HL.M.PRAHA 6,85/11 | 107.5 | +1.80% | 108.25 | -0.93% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.25 | +0.07% | 115.25 | -0.50% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.6 | +0.10% | 98.6 | -0.03% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.47 | +0.30% | 100.47 | +0.30% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.97 | -0.06% | 100.8 | -0.10% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.15 | -0.15% | 100.98 | -0.20% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.88 | +0.30% | 93.72 | +0.25% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.98 | -0.04% | 100.73 | -0.02% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.8 | -0.14% | 100.63 | -0.18% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 98 | +0.20% | 100.83 | +0.15% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.4 | -0.05% | 101.4 | -0.05% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 87 | -0.02% | 90 | -0.75% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.83 | +0.35% | 103.67 | +0.31% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.7 | -0.04% | 101.45 | -0.29% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.43 | +0.21% | 104.43 | +0.09% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.93 | +0.26% | 107.93 | -0.66% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.98 | +0.17% | 119.82 | +0.14% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95 | -0.52% | 96 | -0.52% | 4.28 | 27.10.2016 |