Bonds on the Prague Stock - Reference prices for bonds, day4.2.2010
| 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 4.2.2010 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 4,30/10 | 99.5 | +0.05% | 101.5 | +0.05% | 4.30 | 27.8.2010 | ||||||||||
| EIB 6,50/15 | 114.1 | -0.07% | 116.1 | -0.07% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.3 | -0.05% | 106.8 | -0.05% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 108.48 | +1.17% | 111.82 | +0.08% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.63 | -0.04% | 100.93 | -0.04% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,80/13 | 99.31 | -0.04% | 99.86 | -0.03% | 2.80 | 16.9.2013 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.56 | +0.01% | 103.06 | -0.01% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.68 | 0.00% | 103.28 | -0.06% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 91.49 | -0.42% | 92.61 | -0.50% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.64 | -0.04% | 102.41 | -0.03% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 98.66 | -0.19% | 99.54 | -0.13% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.79 | +0.01% | 103.21 | -0.05% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 83.85 | -1.26% | 86.52 | -0.69% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 101.39 | -0.29% | 102.26 | -0.31% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 97.57 | -0.77% | 98.73 | -0.80% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 85.73 | -0.26% | 93.23 | +0.66% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 103.54 | -0.24% | 104.41 | -0.23% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 105 | -1.32% | 106.33 | -1.27% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.81 | +0.06% | 108.39 | +0.06% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.6 | -0.15% | 118.48 | -0.08% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/12 | 102.45 | -0.14% | 103.12 | +0.06% | 3.16 | 11.4.2012 | ||||||||||
| ST.DLUHOP. VAR/16 | 97.8 | -0.09% | 98.35 | -0.16% | 2.12 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.55 | -0.05% | 103.55 | -0.05% | 4.60 | 3.3.2011 | ||||||||||
