Bonds on the Prague Stock - Reference prices for bonds, day28.12.2009
| 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 28.12.2009 | ||||||||||||||||
| 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 | ||||||||||
| ČEZ 4,30/10 | 99.15 | -0.13% | 102.65 | -0.13% | 4.30 | 27.8.2010 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.37 | +0.48% | 107.37 | +0.47% | 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 | 100.53 | +0.12% | 101.19 | +0.08% | 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 | 102.05 | -0.10% | 103.12 | -0.10% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 103.03 | -0.19% | 103.95 | -0.19% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 95.21 | -0.02% | 96.71 | -0.02% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 102.71 | +0.17% | 103.76 | +0.16% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 101.29 | -0.02% | 102.46 | -0.03% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.43 | +0.20% | 103.43 | +0.19% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 88.67 | -0.98% | 91.67 | -0.95% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 104.19 | +0.37% | 105.49 | +0.36% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 100.93 | -0.14% | 102.55 | +0.15% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 97.45 | 0.00% | 103.78 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 107.5 | +0.16% | 109.04 | +0.38% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 110.18 | +0.03% | 111.52 | +0.04% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 101.14 | +0.11% | 101.59 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.86 | -0.05% | 108.79 | -0.05% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.86 | +0.06% | 120.04 | +0.07% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 97.8 | -0.03% | 98.85 | -0.05% | 2.12 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.48 | 0.00% | 103.48 | 0.00% | 4.60 | 3.3.2011 | ||||||||||
