Bonds on the Prague Stock - Reference prices for bonds, day10.9.2009
| 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 10.9.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 103.9 | -0.12% | 104.6 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
| ČKA 4,00/10 | 101.7 | 0.00% | 102.35 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
| EIB 6,50/15 | 112.25 | +0.33% | 114.25 | +0.77% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.39 | -0.02% | 107.06 | -0.01% | 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 | 100.54 | -0.03% | 101.14 | -0.06% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.3 | +0.01% | 100.44 | -0.02% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 100.14 | -0.01% | 100.89 | -0.01% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.13 | -0.17% | 101.13 | -0.17% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 86.48 | +0.09% | 88.1 | -0.34% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.36 | -0.22% | 100.61 | -0.46% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 95.31 | -0.04% | 96.81 | -0.30% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.36 | -0.05% | 103.02 | -0.02% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 80.2 | -0.74% | 83.2 | -0.72% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 97.93 | -0.74% | 99.43 | -1.39% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 92.94 | +0.33% | 94.44 | -0.07% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 85.15 | +1.98% | 95.15 | +1.76% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 98.76 | -0.07% | 100.26 | -0.24% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 99.14 | +0.04% | 101.01 | +0.16% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 102.65 | 0.00% | 102.91 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.89 | +0.01% | 108.64 | +0.01% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.21 | -0.21% | 116.71 | -0.42% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 95.85 | +0.10% | 97.23 | -0.02% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.4 | 0.00% | 103.4 | 0.00% | 4.60 | 3.3.2011 | ||||||||||
