Bonds on the Prague Stock - Reference prices for bonds, day3.2.2010
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 3.2.2010 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
MERO ČR 10,30/11 | 107.23 | -1.20% | 111.73 | -0.13% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.67 | -0.02% | 100.97 | -0.02% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,80/13 | 99.35 | +0.01% | 99.89 | +0.03% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.55 | -0.05% | 103.07 | -0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.68 | +0.02% | 103.34 | +0.06% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.88 | 0.00% | 93.08 | +0.03% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 101.68 | 0.00% | 102.44 | -0.01% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 98.85 | -0.03% | 99.67 | -0.06% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.78 | +0.04% | 103.26 | +0.05% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 84.92 | +0.18% | 87.12 | +0.17% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 101.68 | +0.05% | 102.58 | +0.04% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.33 | +0.03% | 99.53 | +0.03% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 85.95 | -2.50% | 92.62 | -2.32% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 103.79 | +0.05% | 104.65 | +0.02% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 106.4 | +0.05% | 107.7 | +0.05% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 100.92 | -0.07% | 101 | -0.07% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.74 | -0.05% | 108.32 | -0.02% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.78 | +0.03% | 118.58 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 102.59 | +0.01% | 103.06 | +0.01% | 3.16 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 97.89 | 0.00% | 98.51 | -0.03% | 2.12 | 27.10.2016 |