Bonds on the Prague Stock - Reference prices for bonds, day2.9.2009
| 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 2.9.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 103.93 | -0.34% | 104.63 | -0.24% | 6.95 | 11.7.2010 | ||||||||||
| ČKA 4,00/10 | 101.73 | -0.05% | 102.38 | -0.05% | 4.00 | 5.11.2010 | ||||||||||
| EIB 6,50/15 | 112.4 | +0.46% | 114.4 | +0.90% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.42 | -0.05% | 107.09 | -0.05% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 110.5 | 0.00% | 112.5 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.55 | -0.03% | 101.15 | -0.07% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.34 | -0.03% | 100.48 | -0.04% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 99.99 | -0.04% | 100.74 | -0.13% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.25 | -0.02% | 101.5 | -0.10% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 86.3 | -0.27% | 87.93 | -0.31% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.68 | 0.00% | 100.93 | -0.09% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 95.44 | -0.03% | 96.94 | -0.03% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.41 | -0.11% | 103.08 | -0.14% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 80.25 | 0.00% | 83.25 | 0.00% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 98.17 | +0.01% | 99.67 | +0.01% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 92.83 | -0.25% | 94.33 | -0.12% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 85.23 | +2.07% | 95.23 | +1.85% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 98.48 | -0.23% | 99.98 | -0.23% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 98.98 | -0.12% | 100.85 | -0.08% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 102.74 | -0.15% | 103 | -0.14% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.03 | -0.18% | 108.78 | -0.25% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.53 | -0.16% | 117.03 | -0.16% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 95.81 | +0.09% | 97.19 | +0.14% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.43 | -0.07% | 103.43 | -0.07% | 4.60 | 3.3.2011 | ||||||||||
