Bonds on the Prague Stock - Reference prices for bonds, day26.6.2009
| 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 26.6.2009 | ||||||||||||||||
| 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 | 99.87 | +0.04% | 100.67 | +0.19% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.48 | -0.09% | 100.75 | +0.05% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 98.84 | -0.24% | 99.67 | -0.08% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 98.3 | +0.15% | 99.63 | +0.15% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 82.52 | 0.00% | 84.18 | 0.00% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 96.92 | 0.00% | 98.25 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 92.63 | 0.00% | 94.13 | 0.00% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 101.82 | +0.06% | 102.7 | +0.19% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 75.15 | 0.00% | 78.15 | 0.00% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 95.43 | +0.33% | 97.31 | +0.71% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 87.72 | -0.75% | 89.6 | -0.31% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 5,00/19 | 93.8 | -0.21% | 95.3 | -0.21% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 95.2 | -0.63% | 97.2 | -0.44% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.46 | -0.02% | 104.16 | +0.33% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.67 | 0.00% | 108.5 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 113.45 | 0.00% | 114.95 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 93.15 | -0.80% | 96.65 | +1.31% | 2.63 | 27.10.2016 | ||||||||||
