Bonds on the Prague Stock - Reference prices for bonds, day16.6.2009
| 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 16.6.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.58 | -0.26% | 105.28 | -0.54% | 6.95 | 11.7.2010 | ||||||||||
| EIB 6,50/15 | 113.12 | -0.60% | 115.12 | -1.01% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 104.63 | +0.38% | 107.63 | +1.32% | 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 | 99.76 | +0.04% | 100.56 | -0.03% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.54 | +0.01% | 100.81 | -0.02% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 98.79 | +0.16% | 99.56 | +0.09% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 98.24 | +0.21% | 99.74 | +0.37% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 82.38 | -0.15% | 84.13 | -0.05% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 96.76 | +0.03% | 98.26 | +0.19% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 92.46 | -0.13% | 94.09 | +0.01% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 101.82 | +0.03% | 102.62 | -0.04% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 75.63 | +0.17% | 78.97 | +0.60% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 95.5 | -0.01% | 97.4 | +0.02% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 87.93 | +0.10% | 89.83 | +0.12% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 84.55 | +0.92% | 94.55 | +0.82% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 93.8 | +0.25% | 95.43 | +0.38% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 95.83 | +0.08% | 97.83 | +0.08% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.67 | +0.05% | 104.39 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.59 | +0.25% | 108.46 | +0.29% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 113.39 | +0.02% | 115.01 | +0.12% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 93.32 | +0.18% | 96.32 | -0.34% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.45 | 0.00% | 103.45 | 0.00% | 4.60 | 3.3.2011 | ||||||||||
