Bonds on the Prague Stock - Reference prices for bonds, day2.2.2009
| 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 2.2.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| EIB 6,50/15 | 118 | +0.81% | 119.5 | -0.04% | 6.50 | 17.4.2015 | ||||||||||
| MERO ČR 10,30/11 | 112.5 | -0.04% | 115.5 | -1.74% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 99.3 | +0.08% | 100.13 | -0.05% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.58 | +0.16% | 101.02 | +0.17% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 100.58 | +0.05% | 101.92 | -0.27% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.02 | +0.76% | 101.35 | +0.42% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 91.4 | +0.75% | 92.9 | +0.56% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.17 | +0.56% | 100.5 | +0.22% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 97.62 | +0.57% | 99.12 | +0.40% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 101.87 | +0.27% | 102.7 | +0.10% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 86.75 | +0.06% | 89.75 | +0.06% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 100.93 | +0.48% | 102.43 | +0.10% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 98.75 | +0.31% | 100.13 | +0.19% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 93.5 | +0.54% | 103.5 | +0.49% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 6,40/10 | 104.3 | +0.15% | 105.05 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.3 | 0.00% | 109.3 | -0.30% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.65 | +0.56% | 119.15 | +0.40% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 95.53 | +0.26% | 96.53 | 0.00% | 4.28 | 27.10.2016 | ||||||||||
