Bonds on the Prague Stock - Reference prices for bonds, day30.10.2009
| 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 30.10.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 103.53 | +0.56% | 104.33 | +0.37% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 4,30/10 | 101.53 | +0.30% | 102.43 | +0.20% | 4.30 | 27.8.2010 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.11 | +2.18% | 107.11 | +2.14% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 109.5 | +0.29% | 112 | +0.29% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.69 | +0.10% | 101.15 | -0.12% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.02 | +0.03% | 100.17 | +0.04% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.34 | +0.13% | 102.99 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.33 | +0.13% | 103.2 | +0.12% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 93.34 | +0.11% | 94.96 | +0.11% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.58 | +0.13% | 102.7 | +0.12% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 99.75 | +0.30% | 101.25 | +0.17% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.72 | +0.05% | 103.22 | -0.16% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 89.62 | 0.00% | 91.95 | 0.00% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 102.67 | -0.18% | 104.07 | -0.66% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 99.58 | +0.03% | 101.38 | -0.17% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 97.53 | -0.78% | 105.53 | -2.56% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 105.08 | +0.05% | 106.38 | -0.02% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 107.19 | +0.16% | 108.69 | +0.01% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 102.03 | +0.18% | 102.31 | +0.19% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.21 | -0.10% | 108.84 | -0.21% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.85 | 0.00% | 119.23 | +0.11% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 97.28 | -0.09% | 98.53 | -0.17% | 2.12 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.6 | +0.22% | 103.6 | +0.21% | 4.60 | 3.3.2011 | ||||||||||
