Bonds on the Prague Stock - Reference prices for bonds, day17.2.2010
| 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 17.2.2010 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 4,30/10 | 99.83 | -0.02% | 101.33 | -0.02% | 4.30 | 27.8.2010 | ||||||||||
| EIB 6,50/15 | 114.23 | 0.00% | 116.23 | 0.00% | 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 | -0.01% | 111.67 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.78 | 0.00% | 101.03 | +0.03% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,80/13 | 99.58 | +0.03% | 100.05 | +0.02% | 2.80 | 16.9.2013 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.84 | 0.00% | 103.33 | +0.03% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.83 | +0.01% | 103.38 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 92.25 | +0.15% | 93.33 | +0.17% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.88 | -0.01% | 102.61 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 99.23 | -0.01% | 100.11 | -0.03% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.85 | -0.06% | 103.28 | +0.02% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 85.36 | -0.14% | 87.74 | -0.47% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 101.93 | -0.10% | 102.84 | -0.03% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 98.57 | +0.34% | 99.77 | +0.43% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 89.2 | 0.00% | 96.7 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 104.27 | +0.03% | 105.15 | +0.01% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 105.57 | +0.25% | 106.97 | +0.26% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 100.75 | -0.03% | 100.82 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.88 | -0.04% | 108.43 | +0.05% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.96 | -0.06% | 118.85 | -0.07% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/12 | 102.67 | +0.14% | 103.1 | -0.07% | 3.16 | 11.4.2012 | ||||||||||
| ST.DLUHOP. VAR/16 | 98.07 | +0.02% | 98.63 | +0.03% | 2.12 | 27.10.2016 | ||||||||||
