Bonds on the Prague Stock - Reference prices for bonds, day1.6.2010
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 1.6.2010 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
MERO ČR 10,30/11 | 105.41 | -0.18% | 108.66 | -0.17% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.57 | 0.00% | 100.75 | +0.02% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.23 | -0.05% | 101.67 | -0.10% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 101.53 | -0.03% | 102.07 | -0.13% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 103.62 | +0.02% | 104.06 | +0.01% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 104.19 | -0.02% | 104.65 | -0.06% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 95.77 | +0.08% | 96.65 | +0.06% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.03 | -0.08% | 104.57 | -0.15% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 102.68 | -0.10% | 103.42 | -0.14% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.53 | +0.06% | 102.87 | +0.09% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 91.3 | +0.30% | 93.13 | -0.02% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 106.09 | -0.08% | 106.94 | -0.08% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 102.87 | -0.04% | 103.75 | -0.13% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 89.9 | -0.09% | 96.57 | -0.08% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 106.94 | -0.11% | 107.8 | -0.11% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 111.89 | -0.19% | 112.85 | -0.18% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.86 | 0.00% | 107.3 | -0.01% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.76 | -0.12% | 119.44 | -0.16% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.95 | -0.16% | 102.38 | -0.13% | 2.68 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 97.31 | 0.00% | 98.01 | 0.00% | 1.65 | 27.10.2016 |