Bonds on the Prague Stock - Reference prices for bonds, day2.3.2009
| 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 2.3.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.48 | +0.19% | 104.88 | -0.57% | 6.95 | 11.7.2010 | ||||||||||
| EIB 6,50/15 | 118.03 | 0.00% | 119.53 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| MERO ČR 10,30/11 | 111.85 | +0.24% | 114.85 | -0.35% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 98.69 | +0.03% | 99.46 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.51 | +0.05% | 101.11 | +0.09% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 97.71 | +0.36% | 98.54 | -0.08% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 97.06 | +0.21% | 98.14 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 87.71 | +0.27% | 88.91 | +0.09% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 95.79 | +0.25% | 96.86 | +0.05% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 93.81 | +0.40% | 94.83 | +0.19% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 100.93 | -0.03% | 101.8 | -0.06% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 83.07 | +0.72% | 85.27 | +0.16% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 96.93 | +0.13% | 98.19 | +0.03% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 92.94 | +0.79% | 94.74 | +0.56% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 89 | +1.10% | 99 | +0.99% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 6,40/10 | 104.11 | +0.17% | 104.82 | +0.09% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 106.78 | -0.07% | 107.6 | -0.11% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 113.24 | +0.22% | 114.44 | +0.08% | 6.95 | 26.1.2016 | ||||||||||
