Bonds on the Prague Stock - Reference prices for bonds, day8.10.2009
| 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 8.10.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 103.67 | -0.17% | 104.47 | -0.08% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 4,30/10 | 101.2 | +0.02% | 102.1 | +0.02% | 4.30 | 27.8.2010 | ||||||||||
| HL.M.PRAHA 6,85/11 | 104.74 | +1.42% | 106.74 | +1.40% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 109.18 | 0.00% | 111.68 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.54 | +0.05% | 101.14 | +0.01% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.18 | 0.00% | 100.31 | -0.01% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 100.73 | +0.05% | 101.48 | -0.04% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 101.23 | +0.10% | 102.23 | +0.10% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 90 | +1.34% | 91.63 | +0.54% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 100.28 | +0.11% | 101.53 | +0.03% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 96.81 | +0.19% | 98.31 | +0.18% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.48 | +0.02% | 103.14 | -0.02% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 84.22 | +0.68% | 87.22 | +0.66% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 99.48 | +0.13% | 100.88 | +0.15% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 95.52 | -0.14% | 97.32 | +0.17% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 94.4 | +3.68% | 104.4 | +3.32% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 101.84 | +0.19% | 103.24 | +0.20% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 103.53 | 0.00% | 105.28 | +0.08% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 102.33 | -0.01% | 102.59 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.09 | -0.04% | 108.84 | -0.12% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 116.2 | +0.15% | 117.7 | +0.14% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 96.19 | +0.12% | 97.56 | +0.16% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.55 | +0.02% | 103.55 | +0.02% | 4.60 | 3.3.2011 | ||||||||||
