Bonds on the Prague Stock - Reference prices for bonds, day24.6.2009
| 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 24.6.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| MERO ČR 10,30/11 | 111 | 0.00% | 113 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 99.85 | +0.06% | 100.65 | +0.19% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.52 | -0.04% | 100.78 | +0.05% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 98.71 | -0.22% | 99.54 | -0.09% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 98.13 | +0.28% | 99.47 | +0.11% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 82.53 | +0.22% | 84.2 | +0.12% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 97.32 | +0.14% | 98.65 | -0.03% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 92.65 | +0.21% | 94.15 | +0.06% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 101.8 | +0.07% | 102.68 | +0.20% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 75.15 | -0.73% | 78.15 | -1.11% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 95.43 | +0.35% | 97.31 | +0.60% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 87.74 | -0.69% | 89.62 | -0.40% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 5,00/19 | 93.97 | +0.62% | 95.47 | +0.48% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 95.2 | -0.50% | 97.2 | -0.49% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.49 | +0.01% | 104.19 | +0.33% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.65 | 0.00% | 108.48 | -0.05% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 113.47 | +0.05% | 114.97 | -0.06% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 93.15 | -0.18% | 96.65 | +0.34% | 2.63 | 27.10.2016 | ||||||||||
