Bonds on the Prague Stock - Reference prices for bonds, day26.10.2009
| 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 26.10.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 103.55 | -0.02% | 104.35 | -0.02% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 4,30/10 | 101.35 | -0.03% | 102.25 | -0.03% | 4.30 | 27.8.2010 | ||||||||||
| HL.M.PRAHA 6,85/11 | 104.58 | 0.00% | 106.58 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 109.18 | 0.00% | 111.68 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.72 | +0.04% | 101.18 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.08 | -0.02% | 100.18 | -0.05% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.55 | +0.03% | 103.2 | -0.04% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.35 | -0.01% | 103.23 | -0.03% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 94 | -0.15% | 95.63 | -0.01% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.81 | -0.08% | 102.94 | -0.05% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 100.04 | -0.10% | 101.54 | 0.00% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.87 | 0.00% | 103.37 | -0.14% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 91.85 | +1.05% | 94.85 | +1.55% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 103 | -0.22% | 104.4 | -0.16% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 100.66 | -0.54% | 102.46 | -0.24% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 101.23 | -0.61% | 111.23 | -0.55% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 105.67 | -0.29% | 107.07 | -0.23% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 107.7 | -0.32% | 109.2 | -0.41% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 102.1 | -0.04% | 102.38 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.34 | +0.01% | 108.96 | -0.06% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.04 | -0.05% | 119.41 | +0.01% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 97.28 | 0.00% | 98.53 | 0.00% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.63 | 0.00% | 103.63 | 0.00% | 4.60 | 3.3.2011 | ||||||||||
