Bonds on the Prague Stock - Reference prices for bonds, day10.7.2009
| 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 10.7.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.25 | -0.12% | 105.05 | +0.07% | 6.95 | 11.7.2010 | ||||||||||
| EIB 6,50/15 | 112.1 | +0.03% | 114.1 | +0.03% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.47 | +1.90% | 107.14 | +1.55% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 111 | 0.00% | 113 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 99.9 | +0.02% | 100.39 | -0.20% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.51 | +0.08% | 100.66 | -0.01% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 99.11 | +0.25% | 99.76 | +0.13% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 98.31 | +0.03% | 99.69 | +0.04% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 82.29 | 0.00% | 84.04 | 0.00% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 96.88 | +0.03% | 98.25 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 92.38 | +0.04% | 94 | +0.04% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 101.74 | -0.04% | 102.44 | -0.14% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 75.9 | +0.66% | 79.23 | +0.64% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 94.91 | -0.22% | 96.54 | -0.49% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 88.4 | +0.50% | 90.03 | +0.19% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 82.18 | -1.32% | 92.18 | -1.18% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 93.99 | +0.21% | 95.59 | +0.19% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 95.29 | +0.28% | 97.16 | +0.14% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.38 | -0.04% | 103.7 | -0.33% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.76 | +0.02% | 108.64 | +0.03% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 113.44 | +0.04% | 115.06 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 94 | +0.57% | 95.67 | -0.83% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.45 | 0.00% | 103.45 | 0.00% | 4.60 | 3.3.2011 | ||||||||||
