Bonds on the Prague Stock - Reference prices for bonds, day25.9.2009
| 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 25.9.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 103.63 | +0.13% | 104.33 | +0.22% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 4,30/10 | 101.18 | +0.03% | 102.08 | +0.03% | 4.30 | 27.8.2010 | ||||||||||
| ČKA 4,00/10 | 101.63 | +0.03% | 102.28 | +0.03% | 4.00 | 5.11.2010 | ||||||||||
| EIB 6,50/15 | 112.2 | 0.00% | 114.2 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.21 | +1.18% | 107.21 | +1.16% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 109.1 | 0.00% | 111.6 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.46 | +0.02% | 100.98 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.25 | 0.00% | 100.4 | +0.01% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 100.26 | +0.03% | 101.06 | +0.03% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.23 | 0.00% | 101.23 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 87.24 | +0.50% | 88.74 | +0.49% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.6 | +0.02% | 100.5 | +0.05% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 95.45 | +0.06% | 96.85 | +0.06% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.37 | +0.07% | 103.02 | +0.10% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 80.84 | +0.20% | 83.34 | +0.19% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 98.1 | -0.03% | 99.43 | -0.10% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 93.67 | +0.66% | 95.07 | +0.54% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 86.62 | -0.98% | 94.62 | -2.93% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 99.39 | +0.22% | 100.69 | +0.12% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 99.8 | +0.09% | 101.4 | -0.06% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 102.55 | +0.02% | 102.81 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.01 | +0.02% | 108.71 | +0.02% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.23 | 0.00% | 116.63 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 95.84 | 0.00% | 97.14 | -0.07% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.5 | +0.02% | 103.5 | +0.02% | 4.60 | 3.3.2011 | ||||||||||
