Bonds on the Prague Stock - Reference prices for bonds, day19.1.2010
| 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 19.1.2010 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| MERO ČR 10,30/11 | 107.5 | -0.03% | 112 | -0.03% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.81 | -0.02% | 101.17 | -0.01% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.96 | +0.04% | 103.44 | +0.04% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.82 | +0.06% | 103.58 | +0.05% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 92.35 | -0.02% | 93.55 | +0.02% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.96 | +0.02% | 102.76 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 99.26 | -0.03% | 100.22 | -0.01% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.95 | 0.00% | 103.41 | +0.01% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 85.8 | +0.32% | 88.05 | +0.36% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 101.68 | -0.04% | 102.68 | -0.04% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 98.61 | +0.05% | 99.74 | +0.08% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 89.88 | +0.07% | 97.38 | +1.28% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 104.25 | +0.12% | 105.13 | +0.13% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 107.3 | -0.01% | 108.55 | +0.04% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.08 | +0.05% | 108.66 | +0.06% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.77 | -0.07% | 118.71 | -0.05% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/12 | 102.56 | 0.00% | 103.16 | 0.00% | 3.16 | 11.4.2012 | ||||||||||
| ST.DLUHOP. VAR/16 | 97.88 | +0.04% | 98.55 | +0.06% | 2.12 | 27.10.2016 | ||||||||||
