Bonds on the Prague Stock - Reference prices for bonds, day6.1.2010
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 6.1.2010 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 4,30/10 | 99.45 | +0.58% | 101.95 | -0.42% | 4.30 | 27.8.2010 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.02 | -0.38% | 107.02 | -0.37% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 108.7 | +0.07% | 112.03 | +0.07% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.78 | +0.14% | 101.18 | -0.08% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.85 | +0.01% | 103.73 | +0.11% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.97 | +0.05% | 103.97 | +0.05% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 93.86 | -0.74% | 95.26 | -0.63% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.03 | -0.32% | 102.93 | -0.32% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 100.51 | -0.23% | 101.55 | -0.23% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.65 | +0.06% | 103.33 | +0.04% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 87.48 | -1.10% | 89.73 | -0.80% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 103.53 | -0.54% | 104.45 | -0.53% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.98 | -0.74% | 101.23 | -0.61% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 93.2 | -1.53% | 100.7 | -0.28% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 105.86 | -0.82% | 107.1 | -0.52% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 108.98 | -0.59% | 110.35 | -0.36% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 101.05 | -0.13% | 101.41 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.91 | -0.04% | 108.71 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.21 | -0.15% | 119.25 | -0.15% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 97.67 | +0.19% | 98.5 | +0.02% | 2.12 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.7 | +0.12% | 103.7 | +0.12% | 4.60 | 3.3.2011 |