Bonds on the Prague Stock - Reference prices for bonds, day19.10.2009
| 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 19.10.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 103.67 | -0.01% | 104.47 | -0.01% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 4,30/10 | 101.25 | 0.00% | 102.15 | 0.00% | 4.30 | 27.8.2010 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.1 | -1.14% | 107.1 | -1.12% | 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 | 100.61 | 0.00% | 101.08 | +0.01% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.15 | -0.02% | 100.28 | +0.02% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 101.67 | +0.18% | 102.37 | +0.25% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 101.71 | +0.03% | 102.61 | +0.06% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 92.82 | +0.97% | 94.32 | +1.09% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.06 | -0.04% | 102.16 | +0.18% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 98.15 | +0.01% | 99.55 | +0.16% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.52 | -0.02% | 103.17 | -0.02% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 88.03 | +1.30% | 90.53 | +1.46% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 101.28 | -0.02% | 102.61 | +0.11% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 99.29 | +0.22% | 100.79 | +0.39% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 98.45 | +1.00% | 108.45 | +0.90% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 104.51 | +0.21% | 105.84 | +0.33% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 106.47 | +0.25% | 108.07 | +0.34% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 102.24 | -0.04% | 102.5 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.22 | +0.04% | 108.92 | +0.11% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.22 | +0.09% | 118.52 | +0.24% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 96.7 | +0.11% | 97.9 | +0.32% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.65 | 0.00% | 103.65 | 0.00% | 4.60 | 3.3.2011 | ||||||||||
