Bonds on the Prague Stock - Reference prices for bonds, day4.3.2009
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 4.3.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
HL.M.PRAHA 6,85/11 | 104.6 | 0.00% | 107.85 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 111.58 | 0.00% | 115.25 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.66 | +0.02% | 99.42 | -0.02% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.52 | -0.01% | 100.94 | -0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.76 | -0.01% | 98.53 | -0.06% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.78 | -0.02% | 98.1 | +0.04% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 87.46 | +0.06% | 88.91 | +0.16% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.61 | +0.06% | 96.94 | +0.13% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.08 | -0.06% | 94.53 | +0.03% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.96 | +0.02% | 101.84 | 0.00% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 83.13 | +0.79% | 85.67 | +0.63% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.62 | -0.01% | 98.08 | +0.06% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 92.64 | -0.41% | 94.76 | -0.11% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 88.02 | 0.00% | 98.02 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.98 | -0.04% | 104.7 | -0.08% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.87 | +0.10% | 107.7 | +0.07% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 112.59 | -0.04% | 114.04 | +0.04% | 6.95 | 26.1.2016 | ||||||||||
SŽDC 4,60/11 | 100.13 | 0.00% | 103.13 | 0.00% | 4.60 | 3.3.2011 |