Bonds on the Prague Stock - Reference prices for bonds, day18.8.2009
| 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 18.8.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.23 | -0.05% | 104.93 | +0.05% | 6.95 | 11.7.2010 | ||||||||||
| EIB 6,50/15 | 112.47 | +0.53% | 114.47 | +0.96% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 104.68 | +1.21% | 106.68 | +1.19% | 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 | 100.52 | -0.04% | 101.12 | -0.16% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.45 | +0.03% | 100.56 | -0.06% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 100.31 | +0.29% | 100.94 | +0.09% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.14 | +0.04% | 101.39 | -0.04% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 85.98 | +0.09% | 87.6 | +0.03% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.65 | +0.07% | 100.9 | -0.02% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 95.18 | -0.09% | 96.68 | -0.09% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.36 | -0.03% | 103.04 | -0.13% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 80.05 | +0.06% | 83.05 | +0.06% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 97.93 | +0.31% | 99.43 | +0.30% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 92.01 | +0.20% | 93.51 | +0.33% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 85.18 | +2.01% | 95.18 | +1.80% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 98.17 | +0.04% | 99.67 | +0.04% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 98.24 | +0.06% | 100.11 | +0.09% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.03 | 0.00% | 103.28 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.19 | +0.06% | 108.94 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.5 | +0.11% | 117 | +0.11% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 95.46 | +0.12% | 96.84 | +0.17% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.6 | -0.03% | 103.6 | -0.03% | 4.60 | 3.3.2011 | ||||||||||
