Bonds on the Prague Stock - Reference prices for bonds, day27.10.2009
| 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 27.10.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 103.55 | 0.00% | 104.35 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 4,30/10 | 101.35 | 0.00% | 102.25 | 0.00% | 4.30 | 27.8.2010 | ||||||||||
| HL.M.PRAHA 6,85/11 | 104.58 | 0.00% | 106.58 | 0.00% | 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 | 100.69 | -0.03% | 101.31 | +0.13% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.05 | -0.03% | 100.18 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.39 | -0.16% | 103.16 | -0.04% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.23 | -0.12% | 103.23 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 93.7 | -0.32% | 95.33 | -0.31% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.71 | -0.10% | 102.96 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 99.96 | -0.08% | 101.46 | -0.08% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.82 | -0.05% | 103.49 | +0.12% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 90.9 | -1.03% | 93.9 | -1.00% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 102.98 | -0.02% | 104.38 | -0.02% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 100.14 | -0.52% | 101.94 | -0.51% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 100.23 | -0.99% | 110.23 | -0.90% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 105.82 | +0.14% | 107.12 | +0.05% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 107.9 | +0.19% | 109.65 | +0.41% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 102.02 | -0.08% | 102.32 | -0.06% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.28 | -0.06% | 109.03 | +0.06% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.95 | -0.08% | 119.45 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 97.27 | -0.01% | 98.77 | +0.24% | 2.12 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.65 | +0.02% | 103.65 | +0.02% | 4.60 | 3.3.2011 | ||||||||||
