Bonds on the Prague Stock - Reference prices for bonds, day7.8.2009
| 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 7.8.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.33 | -0.02% | 104.93 | -0.02% | 6.95 | 11.7.2010 | ||||||||||
| EIB 6,50/15 | 112.42 | 0.00% | 114.42 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 103.5 | -2.37% | 105.5 | -2.32% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 111 | 0.00% | 113 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.24 | 0.00% | 100.89 | -0.07% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.46 | +0.04% | 100.58 | -0.05% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 100.28 | +0.36% | 100.95 | +0.28% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 99.93 | +0.10% | 101.18 | +0.10% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 85.58 | +0.15% | 87.2 | +0.14% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.3 | +0.06% | 100.55 | +0.06% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 95.08 | +0.11% | 96.58 | +0.10% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.18 | -0.01% | 102.93 | -0.06% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 79.67 | +0.21% | 82.67 | +0.21% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 97.21 | -0.28% | 98.71 | -0.57% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 91.25 | +1.15% | 92.75 | +0.86% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 85.78 | 0.00% | 95.78 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 97.78 | -0.22% | 99.28 | -0.39% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 97.93 | +0.13% | 99.93 | +0.13% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.07 | -0.01% | 103.33 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.09 | +0.18% | 108.84 | +0.06% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.21 | +0.10% | 116.71 | +0.09% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 95.1 | 0.00% | 96.6 | 0.00% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.73 | 0.00% | 103.73 | 0.00% | 4.60 | 3.3.2011 | ||||||||||
