Bonds on the Prague Stock - Reference prices for bonds, day1.2.2010
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 1.2.2010 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
MERO ČR 10,30/11 | 107.3 | 0.00% | 111.8 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.67 | -0.02% | 100.99 | -0.04% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,80/13 | 99.26 | 0.00% | 99.84 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.62 | +0.04% | 103.12 | +0.02% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.67 | 0.00% | 103.33 | -0.05% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.86 | -0.17% | 92.96 | -0.33% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 101.68 | 0.00% | 102.44 | -0.04% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 98.94 | 0.00% | 99.8 | -0.08% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.75 | +0.05% | 103.19 | +0.01% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 84.59 | -0.45% | 86.84 | -0.38% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 101.57 | -0.07% | 102.47 | -0.17% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.2 | -0.23% | 99.33 | -0.30% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 86.73 | -2.93% | 94.23 | -1.86% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 103.7 | -0.14% | 104.58 | -0.12% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 106.19 | -0.52% | 107.44 | -0.56% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.83 | +0.06% | 108.39 | +0.06% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.74 | 0.00% | 118.58 | -0.07% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 102.5 | -0.06% | 103.13 | +0.09% | 3.16 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 97.82 | -0.07% | 98.48 | -0.06% | 2.12 | 27.10.2016 |