Bonds on the Prague Stock - Reference prices for bonds, day28.1.2010
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 28.1.2010 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
MERO ČR 10,30/11 | 107.3 | -0.03% | 111.8 | -0.03% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.69 | 0.00% | 101.03 | -0.02% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.54 | -0.03% | 103.06 | +0.01% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.67 | +0.01% | 103.38 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.57 | -0.70% | 92.82 | -0.54% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 101.65 | -0.05% | 102.45 | -0.01% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 98.78 | -0.28% | 99.71 | -0.27% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.54 | -0.19% | 103.03 | -0.15% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 84.82 | -1.29% | 87.02 | -1.03% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 101.98 | +0.33% | 102.98 | +0.33% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 97.48 | -1.32% | 98.68 | -1.10% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 92.67 | +3.54% | 99.33 | +3.65% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 104.24 | +0.20% | 105.1 | +0.24% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 106.34 | -0.66% | 107.64 | -0.38% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 101.01 | -0.02% | 101.09 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.76 | -0.04% | 108.33 | +0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.02 | +0.26% | 118.93 | +0.27% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 102.56 | -0.12% | 103.04 | -0.06% | 3.16 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 97.89 | -0.06% | 98.54 | -0.06% | 2.12 | 27.10.2016 |