Bonds on the Prague Stock - Reference prices for bonds, day18.2.2010
| 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 18.2.2010 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 4,30/10 | 99.73 | -0.10% | 101.23 | -0.10% | 4.30 | 27.8.2010 | ||||||||||
| EIB 6,50/15 | 114.25 | +0.02% | 116.25 | +0.02% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 104.87 | 0.00% | 106.87 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 108.67 | 0.00% | 111.67 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.81 | +0.03% | 101.05 | +0.02% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,80/13 | 99.58 | 0.00% | 100.06 | +0.01% | 2.80 | 16.9.2013 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.96 | +0.12% | 103.44 | +0.11% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.91 | +0.08% | 103.45 | +0.07% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 92.52 | +0.29% | 93.62 | +0.31% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.98 | +0.10% | 102.7 | +0.09% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 99.54 | +0.31% | 100.44 | +0.33% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.85 | 0.00% | 103.29 | +0.01% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 85.85 | +0.57% | 88.52 | +0.89% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 102.35 | +0.41% | 103.25 | +0.40% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 98.85 | +0.28% | 99.98 | +0.21% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 89.58 | +0.43% | 97.08 | +0.39% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 104.59 | +0.31% | 105.49 | +0.32% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 105.56 | -0.01% | 106.94 | -0.03% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 100.75 | 0.00% | 100.81 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.91 | +0.03% | 108.47 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.21 | +0.21% | 119.11 | +0.22% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/12 | 102.58 | -0.09% | 103.22 | +0.12% | 3.16 | 11.4.2012 | ||||||||||
| ST.DLUHOP. VAR/16 | 98.08 | +0.01% | 98.63 | 0.00% | 2.12 | 27.10.2016 | ||||||||||
