Bonds on the Prague Stock - Reference prices for bonds, day28.8.2009
| 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 28.8.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.2 | -0.08% | 104.8 | -0.08% | 6.95 | 11.7.2010 | ||||||||||
| ČKA 4,00/10 | 101.78 | +2.39% | 102.43 | +2.64% | 4.00 | 5.11.2010 | ||||||||||
| EIB 6,50/15 | 112.57 | +0.62% | 114.57 | +1.05% | 6.50 | 17.4.2015 | ||||||||||
| MERO ČR 10,30/11 | 111 | 0.00% | 113 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.53 | -0.02% | 101.03 | -0.07% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.4 | -0.02% | 100.5 | -0.02% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 100.33 | +0.01% | 100.83 | -0.15% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.38 | +0.16% | 101.72 | +0.17% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 86.6 | +0.12% | 88.43 | +0.29% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.85 | +0.13% | 101.18 | +0.13% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 95.57 | +0.18% | 97.23 | +0.34% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.43 | -0.05% | 102.97 | -0.14% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 80.88 | +0.79% | 83.88 | +0.76% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 98.52 | +0.24% | 100.18 | +0.40% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 93.17 | +0.26% | 94.83 | +0.56% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 85.68 | +2.61% | 95.68 | +2.33% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 98.73 | 0.00% | 100.4 | +0.17% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 99.4 | +0.53% | 101.4 | +0.68% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 102.8 | -0.10% | 103.1 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.15 | -0.11% | 108.82 | -0.26% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.9 | +0.19% | 117.57 | +0.33% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 96.03 | +0.43% | 97.78 | +0.86% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.5 | -0.10% | 103.5 | -0.10% | 4.60 | 3.3.2011 | ||||||||||
