Bonds on the Prague Stock - Reference prices for bonds, day21.7.2009
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 21.7.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
MERO ČR 10,30/11 | 109.55 | -1.31% | 116.05 | +2.70% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.02 | +0.02% | 100.78 | +0.12% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.42 | -0.03% | 100.7 | +0.04% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.9 | -0.17% | 99.77 | -0.07% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.38 | -0.03% | 99.88 | +0.09% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 82.38 | -0.04% | 84.05 | -0.13% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.18 | +0.09% | 98.68 | +0.22% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 92.42 | -0.04% | 94.08 | -0.01% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.94 | +0.02% | 102.81 | +0.14% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 75.92 | 0.00% | 79.25 | 0.00% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.42 | +0.14% | 97.42 | +0.24% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 87.95 | -0.27% | 89.95 | -0.08% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 83.08 | +1.26% | 93.08 | +1.12% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 93.57 | -0.20% | 95.23 | -0.14% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 95.1 | -0.26% | 97.1 | -0.13% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.48 | +0.08% | 104.18 | +0.43% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.73 | -0.01% | 108.73 | +0.11% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.65 | -0.04% | 115.32 | +0.01% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 93.47 | -0.56% | 96.47 | +0.84% | 2.63 | 27.10.2016 |