Bonds on the Prague Stock - Reference prices for bonds, day31.8.2009
| 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 31.8.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.15 | -0.05% | 104.85 | +0.05% | 6.95 | 11.7.2010 | ||||||||||
| ČKA 4,00/10 | 101.78 | 0.00% | 102.43 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
| EIB 6,50/15 | 112.53 | -0.04% | 114.53 | -0.03% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.47 | -0.09% | 107.14 | -0.07% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 110.5 | -0.45% | 112.5 | -0.44% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.58 | +0.05% | 101.18 | +0.15% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.38 | -0.02% | 100.52 | +0.02% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 100.12 | -0.21% | 100.87 | +0.04% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.36 | -0.02% | 101.61 | -0.11% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 86.61 | +0.01% | 88.24 | -0.21% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.8 | -0.05% | 101.05 | -0.13% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 95.55 | -0.02% | 97.05 | -0.19% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.48 | +0.05% | 103.14 | +0.17% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 80.78 | -0.12% | 83.78 | -0.12% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 98.31 | -0.21% | 99.81 | -0.37% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 93.13 | -0.04% | 94.63 | -0.21% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 85.73 | +0.06% | 95.73 | +0.05% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 98.8 | +0.07% | 100.3 | -0.10% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 99.28 | -0.12% | 101.15 | -0.25% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 102.86 | +0.06% | 103.12 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.18 | +0.03% | 108.93 | +0.10% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.8 | -0.09% | 117.3 | -0.23% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 95.84 | -0.20% | 97.21 | -0.58% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.5 | 0.00% | 103.5 | 0.00% | 4.60 | 3.3.2011 | ||||||||||
