Bonds on the Prague Stock - Reference prices for bonds, day26.11.2009
| 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 26.11.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 103.85 | 0.00% | 104.55 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.46 | +0.46% | 107.46 | +0.45% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 109.5 | 0.00% | 112 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.68 | +0.01% | 101.14 | -0.01% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100 | 0.00% | 100.1 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.25 | -0.06% | 103.07 | +0.04% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.41 | -0.03% | 103.31 | -0.03% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 93.16 | +0.06% | 94.66 | +0.06% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.8 | -0.01% | 102.7 | +0.01% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 99.97 | +0.01% | 101.27 | +0.01% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.58 | -0.07% | 103.25 | -0.02% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 88.28 | +0.09% | 90.4 | -0.14% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 102.81 | 0.00% | 104.11 | 0.00% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 99.57 | +0.09% | 100.87 | +0.02% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 93.85 | -2.83% | 101.85 | -4.44% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 105.71 | +0.09% | 106.96 | +0.05% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 107.35 | +0.11% | 108.85 | 0.00% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 101.84 | +0.04% | 102.03 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.16 | -0.01% | 108.96 | +0.08% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.36 | +0.13% | 119.36 | -0.04% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 97.6 | 0.00% | 98.43 | +0.08% | 2.12 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.58 | 0.00% | 103.58 | 0.00% | 4.60 | 3.3.2011 | ||||||||||
