Bonds on the Prague Stock - Reference prices for bonds, day25.2.2009
| 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 25.2.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.48 | 0.00% | 104.88 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| EIB 6,50/15 | 118.03 | +0.67% | 119.53 | +0.23% | 6.50 | 17.4.2015 | ||||||||||
| MERO ČR 10,30/11 | 111.85 | +0.15% | 114.85 | -0.43% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 98.7 | -0.16% | 99.53 | -0.09% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.52 | -0.02% | 100.95 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 97.67 | +0.27% | 99 | +0.26% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 97.07 | +0.08% | 98.4 | +0.09% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 87.33 | +0.14% | 88.83 | +0.19% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 95.77 | -0.02% | 97.1 | -0.01% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 93.55 | +0.10% | 95.05 | +0.15% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 100.93 | +0.05% | 101.77 | +0.05% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,60/18 | 97.4 | -0.12% | 98.9 | -0.28% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 93.75 | +0.83% | 95.25 | +0.15% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 89 | +2.83% | 99 | +2.54% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 6,40/10 | 104.11 | +0.09% | 104.86 | +0.08% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 106.58 | -0.22% | 107.58 | -0.29% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 113.27 | -0.10% | 114.77 | -0.05% | 6.95 | 26.1.2016 | ||||||||||
