Bonds on the Prague Stock - Reference prices for bonds, day12.3.2009
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 12.3.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
MERO ČR 10,30/11 | 111.5 | +1.11% | 114.5 | -0.68% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.63 | +0.20% | 99.58 | +0.15% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.53 | +0.08% | 100.97 | -0.15% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.8 | +0.21% | 98.47 | +0.20% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.8 | +0.31% | 98.47 | +0.31% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 87 | -0.03% | 88.67 | -0.03% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 94.93 | +0.03% | 96.6 | +0.03% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.13 | +0.46% | 94.8 | +0.46% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.93 | +0.15% | 101.88 | +0.10% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 80.75 | -0.84% | 83.75 | -1.20% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.9 | -0.19% | 97.57 | -0.18% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 92.43 | -0.67% | 93.93 | -0.79% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 88.9 | +0.93% | 98.9 | +0.84% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.89 | +0.43% | 104.64 | +0.18% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.65 | +0.28% | 107.65 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 112.77 | +0.39% | 114.43 | +0.38% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 90.25 | +0.84% | 91.5 | -0.27% | 4.28 | 27.10.2016 |