Bonds on the Prague Stock - Reference prices for bonds, day4.2.2009
| 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 4.2.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| EIB 6,50/15 | 118 | 0.00% | 119.5 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| MERO ČR 10,30/11 | 112.5 | -1.03% | 115.5 | -1.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 99.2 | -0.11% | 100.2 | +0.03% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.28 | -0.30% | 101.12 | +0.09% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 100.32 | -0.17% | 101.65 | -0.33% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 99.73 | +0.08% | 101.07 | -0.08% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 90.53 | -0.30% | 92.2 | -0.25% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 98.6 | -0.26% | 99.93 | -0.43% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 97.13 | -0.17% | 98.8 | -0.13% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 101.52 | -0.27% | 102.52 | -0.14% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 86.25 | -0.29% | 89.25 | -0.28% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 100.83 | -0.17% | 102.17 | -0.32% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 98.1 | -0.46% | 99.43 | -0.62% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 6,40/10 | 104.05 | -0.22% | 105.05 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.22 | -0.03% | 109.22 | -0.26% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 116.83 | -0.45% | 118.5 | -0.41% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 95.7 | +0.24% | 96.7 | +0.24% | 4.28 | 27.10.2016 | ||||||||||
