Bonds on the Prague Stock - Reference prices for bonds, day2.10.2009
| 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 2.10.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 103.68 | 0.00% | 104.48 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 4,30/10 | 101.2 | +0.02% | 102.1 | +0.02% | 4.30 | 27.8.2010 | ||||||||||
| HL.M.PRAHA 6,85/11 | 104.74 | +0.72% | 106.74 | +0.23% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 109.18 | +2.56% | 111.68 | -1.56% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.54 | -0.04% | 101.14 | -0.11% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.21 | -0.02% | 100.34 | -0.09% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 100.45 | +0.17% | 101.2 | +0.17% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.73 | +0.40% | 101.73 | +0.39% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 87.73 | +0.44% | 89.35 | +0.28% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.88 | +0.53% | 101.13 | +0.28% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 95.98 | +0.82% | 97.48 | +0.55% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.45 | +0.03% | 103.12 | 0.00% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 81.4 | +0.27% | 84.4 | +0.26% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 98.78 | -0.07% | 100.18 | -0.83% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 93.61 | +0.48% | 95.41 | -0.08% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 90.03 | +2.39% | 100.03 | +2.14% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 99.85 | +0.42% | 101.21 | +0.03% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 100.2 | +0.12% | 101.95 | -0.13% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 102.34 | -0.11% | 102.6 | -0.15% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.06 | +0.06% | 108.81 | +0.06% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.55 | +0.41% | 117.05 | +0.19% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 95.99 | +0.15% | 97.36 | -0.25% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.53 | +0.03% | 103.53 | +0.03% | 4.60 | 3.3.2011 | ||||||||||
