Bonds on the Prague Stock - Reference prices for bonds, day12.11.2009
| 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 12.11.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 103.48 | -0.02% | 104.28 | -0.02% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 4,30/10 | 101.48 | -0.02% | 102.38 | -0.02% | 4.30 | 27.8.2010 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.52 | -0.02% | 107.52 | -0.02% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 109.5 | 0.00% | 112 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.69 | -0.01% | 101.19 | -0.01% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.01 | +0.01% | 100.1 | -0.03% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.24 | +0.03% | 102.96 | +0.03% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.19 | +0.03% | 103.09 | +0.03% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 93.06 | +0.13% | 94.56 | +0.13% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.68 | +0.14% | 102.58 | -0.06% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 99.81 | +0.05% | 101.11 | +0.05% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.67 | -0.03% | 103.17 | -0.16% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 88.15 | +1.09% | 90.28 | +0.65% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 102.59 | +0.04% | 103.89 | +0.09% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 99.4 | +0.13% | 100.7 | +0.13% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 95.5 | +0.39% | 103.5 | +0.36% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 105.57 | +0.08% | 106.57 | +0.08% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 107.09 | +0.24% | 108.59 | +0.24% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 101.99 | +0.06% | 102.21 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.22 | -0.02% | 108.92 | -0.02% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.31 | +0.30% | 119.31 | +0.13% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 97.53 | 0.00% | 98.37 | 0.00% | 2.12 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.68 | -0.02% | 103.68 | -0.02% | 4.60 | 3.3.2011 | ||||||||||
