Bonds on the Prague Stock - Reference prices for bonds, day4.6.2010
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 4.6.2010 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
MERO ČR 10,30/11 | 105.31 | -0.09% | 108.56 | -0.09% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.54 | +0.03% | 100.72 | -0.06% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,80/13 | 100.81 | -0.14% | 101.29 | -0.23% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 100.97 | -0.29% | 101.63 | -0.30% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 103.33 | -0.18% | 103.75 | -0.22% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.9 | -0.10% | 104.4 | -0.16% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 94.7 | -0.37% | 95.55 | -0.52% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 103.63 | -0.24% | 104.25 | -0.35% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 102.14 | -0.21% | 102.91 | -0.26% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.45 | -0.06% | 102.75 | -0.16% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 88.95 | -1.17% | 92.95 | +1.03% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 105.55 | -0.09% | 106.33 | -0.23% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 101.83 | -0.13% | 102.93 | -0.15% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 89.18 | -0.36% | 96.68 | +0.53% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 106.07 | -0.24% | 106.9 | -0.33% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 110.47 | -0.37% | 111.73 | -0.36% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.8 | -0.02% | 107.23 | -0.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.13 | -0.21% | 118.85 | -0.28% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.9 | 0.00% | 102.5 | -0.03% | 2.68 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 96.8 | -0.08% | 97.5 | -0.03% | 1.65 | 27.10.2016 |