Bonds on the Prague Stock - Reference prices for bonds, day13.8.2009
| 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 13.8.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.24 | -0.08% | 104.94 | +0.02% | 6.95 | 11.7.2010 | ||||||||||
| EIB 6,50/15 | 112.38 | -0.02% | 114.38 | -0.02% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 104.92 | +0.74% | 106.92 | +0.73% | 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 | 100.51 | +0.12% | 101.18 | +0.07% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.42 | 0.00% | 100.61 | -0.02% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 100.12 | +0.08% | 100.87 | +0.08% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.08 | +0.07% | 101.33 | +0.07% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 85.86 | +0.26% | 87.49 | +0.26% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.55 | +0.15% | 100.8 | +0.15% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 95.14 | -0.02% | 96.64 | -0.02% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.35 | +0.08% | 103.1 | +0.03% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 79.83 | +0.42% | 82.83 | +0.40% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 97.14 | -0.01% | 98.64 | -0.01% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 91.51 | +0.51% | 93.01 | +0.17% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 85.12 | -1.80% | 95.12 | -1.61% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 97.9 | +0.23% | 99.4 | +0.22% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 98.04 | +0.11% | 99.91 | -0.02% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.04 | +0.01% | 103.29 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.18 | +0.12% | 108.93 | +0.12% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.31 | +0.02% | 116.81 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 95.58 | +0.40% | 96.95 | +0.26% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.63 | +0.10% | 103.63 | +0.10% | 4.60 | 3.3.2011 | ||||||||||
