Bonds on the Prague Stock - Reference prices for bonds, day20.1.2010
| 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 20.1.2010 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| MERO ČR 10,30/11 | 107.5 | 0.00% | 112 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.8 | -0.01% | 101.2 | +0.03% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.96 | 0.00% | 103.44 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.88 | +0.06% | 103.58 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 92.46 | +0.12% | 93.59 | +0.04% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 102.01 | +0.05% | 102.76 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 99.38 | +0.12% | 100.33 | +0.11% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.95 | 0.00% | 103.4 | -0.01% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 86.13 | +0.38% | 88.13 | +0.09% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 101.65 | -0.03% | 102.65 | -0.03% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 98.8 | +0.19% | 99.8 | +0.06% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 89.88 | 0.00% | 97.38 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 104.4 | +0.14% | 105.23 | +0.10% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 107.38 | +0.07% | 108.38 | -0.16% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.11 | +0.03% | 108.61 | -0.05% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.83 | +0.05% | 118.75 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/12 | 102.68 | +0.12% | 103.15 | -0.01% | 3.16 | 11.4.2012 | ||||||||||
| ST.DLUHOP. VAR/16 | 97.88 | 0.00% | 98.55 | 0.00% | 2.12 | 27.10.2016 | ||||||||||
