Bonds on the Prague Stock - Reference prices for bonds, day5.2.2010
| 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 5.2.2010 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 4,30/10 | 99.5 | 0.00% | 101.5 | 0.00% | 4.30 | 27.8.2010 | ||||||||||
| EIB 6,50/15 | 114.08 | -0.02% | 116.08 | -0.02% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.28 | -0.02% | 106.78 | -0.02% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 108.47 | -0.01% | 111.8 | -0.02% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.6 | -0.03% | 100.93 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,80/13 | 99.3 | -0.01% | 99.8 | -0.06% | 2.80 | 16.9.2013 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.55 | -0.01% | 102.98 | -0.08% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.67 | -0.01% | 103.17 | -0.11% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 91.52 | +0.03% | 92.52 | -0.10% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.67 | +0.03% | 102.37 | -0.04% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 98.53 | -0.13% | 99.37 | -0.17% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.78 | -0.01% | 103.22 | +0.01% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 83.6 | -0.30% | 86.1 | -0.49% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 101.27 | -0.12% | 102.1 | -0.16% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 97.63 | +0.06% | 98.63 | -0.10% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 85.5 | -0.27% | 93 | -0.25% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 103.42 | -0.12% | 104.25 | -0.15% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 104.83 | -0.16% | 105.83 | -0.47% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.83 | +0.02% | 108.3 | -0.08% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.6 | 0.00% | 118.43 | -0.04% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/12 | 102.53 | +0.08% | 103.03 | -0.09% | 3.16 | 11.4.2012 | ||||||||||
| ST.DLUHOP. VAR/16 | 97.78 | -0.02% | 98.33 | -0.02% | 2.12 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.53 | -0.02% | 103.53 | -0.02% | 4.60 | 3.3.2011 | ||||||||||
