Bonds on the Prague Stock - Reference prices for bonds, day29.10.2009
| 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 29.10.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 102.95 | -0.58% | 103.95 | -0.38% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 4,30/10 | 101.23 | -0.12% | 102.23 | -0.02% | 4.30 | 27.8.2010 | ||||||||||
| HL.M.PRAHA 6,85/11 | 102.87 | -1.64% | 104.87 | -1.60% | 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 | 100.59 | -0.10% | 101.27 | -0.04% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 99.99 | -0.06% | 100.13 | -0.05% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.21 | -0.18% | 102.99 | -0.16% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.2 | -0.03% | 103.08 | -0.15% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 93.24 | -0.49% | 94.86 | -0.49% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.45 | -0.26% | 102.58 | -0.37% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 99.45 | -0.51% | 101.08 | -0.37% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.67 | -0.15% | 103.39 | -0.10% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 89.62 | -1.41% | 91.95 | -2.08% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 102.86 | -0.12% | 104.76 | +0.36% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 99.55 | -0.59% | 101.55 | -0.38% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 98.3 | -1.93% | 108.3 | -1.75% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 105.03 | -0.75% | 106.4 | -0.67% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 107.02 | -0.82% | 108.68 | -0.88% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 101.85 | -0.17% | 102.12 | -0.20% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.32 | +0.04% | 109.07 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.85 | -0.08% | 119.1 | -0.29% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 97.37 | +0.10% | 98.7 | -0.07% | 2.12 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.38 | -0.27% | 103.38 | -0.26% | 4.60 | 3.3.2011 | ||||||||||
