Bonds on the Prague Stock - Reference prices for bonds, day20.10.2009
| 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 20.10.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 103.57 | -0.10% | 104.37 | -0.10% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 4,30/10 | 101.18 | -0.07% | 102.08 | -0.07% | 4.30 | 27.8.2010 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.02 | -0.08% | 107.02 | -0.07% | 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 | 100.62 | +0.01% | 101.08 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.14 | -0.01% | 100.27 | -0.01% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 101.61 | -0.06% | 102.31 | -0.06% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 101.82 | +0.11% | 102.72 | +0.11% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 93.66 | +0.90% | 95.16 | +0.89% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.19 | +0.13% | 102.29 | +0.13% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 98.63 | +0.49% | 100.03 | +0.48% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.53 | +0.01% | 103.17 | 0.00% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 89.08 | +1.19% | 91.58 | +1.16% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 101.75 | +0.46% | 103.08 | +0.46% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 100.54 | +1.26% | 102.04 | +1.24% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 99.6 | +1.17% | 109.6 | +1.06% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 104.92 | +0.39% | 106.25 | +0.39% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 107.08 | +0.57% | 108.68 | +0.56% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 102.19 | -0.05% | 102.42 | -0.08% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.14 | -0.07% | 108.84 | -0.07% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.5 | +0.24% | 118.8 | +0.24% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 96.86 | +0.17% | 98.06 | +0.16% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.53 | -0.12% | 103.53 | -0.12% | 4.60 | 3.3.2011 | ||||||||||
