Bonds on the Prague Stock - Reference prices for bonds, day12.8.2009
| 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 12.8.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.32 | +0.12% | 104.92 | -0.08% | 6.95 | 11.7.2010 | ||||||||||
| EIB 6,50/15 | 112.4 | -0.02% | 114.4 | -0.02% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 104.15 | -0.66% | 106.15 | -0.65% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 111 | 0.00% | 113 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.39 | -0.14% | 101.11 | +0.14% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.42 | -0.07% | 100.63 | +0.03% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 100.04 | -0.08% | 100.79 | +0.17% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.01 | -0.02% | 101.26 | -0.11% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 85.64 | +0.01% | 87.26 | -0.24% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.4 | -0.02% | 100.65 | -0.10% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 95.16 | -0.06% | 96.66 | -0.23% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.27 | +0.06% | 103.07 | +0.22% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 79.5 | -0.63% | 82.5 | -0.60% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 97.15 | -0.05% | 98.65 | -0.22% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 91.05 | -0.30% | 92.85 | -0.32% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 86.68 | +1.83% | 96.68 | +1.64% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 97.68 | -0.27% | 99.18 | -0.38% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 97.93 | +0.24% | 99.93 | +0.40% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.03 | -0.05% | 103.3 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.05 | +0.06% | 108.8 | +0.14% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.29 | -0.05% | 116.79 | -0.20% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 95.2 | -0.07% | 96.7 | -0.07% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.53 | -0.02% | 103.53 | -0.02% | 4.60 | 3.3.2011 | ||||||||||
