Bonds on the Prague Stock - Reference prices for bonds, day11.1.2010
| 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 11.1.2010 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 103.85 | 0.00% | 104.55 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 4,30/10 | 99.33 | +0.03% | 101.83 | +0.03% | 4.30 | 27.8.2010 | ||||||||||
| EIB 6,50/15 | 114.35 | +0.02% | 116.35 | +0.02% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.47 | +0.43% | 107.47 | +0.42% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 108.68 | -0.02% | 112.02 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.8 | 0.00% | 101.24 | +0.01% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,55/12 | 103.02 | -0.02% | 103.56 | -0.03% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.91 | -0.03% | 103.63 | -0.01% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 93.1 | +0.05% | 94.3 | 0.00% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.92 | +0.01% | 102.68 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 99.71 | -0.04% | 100.67 | -0.08% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.93 | +0.02% | 103.39 | 0.00% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 86.73 | +0.30% | 88.73 | +0.29% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 102.35 | -0.08% | 103.39 | -0.09% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 99.09 | +0.14% | 100.21 | +0.09% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 91.78 | +1.21% | 98.12 | -0.06% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 104.77 | -0.04% | 105.77 | -0.09% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 108.2 | +0.09% | 109.33 | +0.05% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 101.06 | +0.12% | 101.36 | +0.07% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.04 | 0.00% | 108.56 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.09 | +0.09% | 119.03 | +0.07% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 97.6 | -0.03% | 98.43 | +0.03% | 2.12 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.68 | -0.02% | 103.68 | -0.02% | 4.60 | 3.3.2011 | ||||||||||
