Bonds on the Prague Stock - Reference prices for bonds, day11.2.2009
| 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 11.2.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| MERO ČR 10,30/11 | 112.5 | +0.03% | 115.5 | -0.54% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 99.2 | -0.10% | 100.2 | +0.13% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.32 | -0.43% | 101.15 | -0.02% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 99.58 | -0.63% | 100.92 | -0.07% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 99.22 | +0.09% | 100.55 | +0.16% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 90.03 | -0.30% | 91.7 | +0.04% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 100.1 | +0.10% | 100.75 | +0.45% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 98.07 | +0.11% | 99.4 | +0.18% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 96.63 | +0.12% | 98.3 | +0.44% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 101.28 | -0.13% | 102.28 | -0.01% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 86.25 | +0.31% | 89.25 | +0.98% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 99.9 | +0.15% | 101.23 | +0.12% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 97.9 | -0.02% | 99.4 | -0.02% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 6,40/10 | 104.05 | -0.12% | 105.05 | +0.16% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.65 | -0.37% | 108.65 | -0.24% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 116.5 | -0.10% | 117.83 | -0.13% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 95.75 | +0.52% | 97.75 | +0.51% | 4.28 | 27.10.2016 | ||||||||||
