Bonds on the Prague Stock - Reference prices for bonds, day20.7.2009
| 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 20.7.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.33 | -0.10% | 105.03 | -0.10% | 6.95 | 11.7.2010 | ||||||||||
| EIB 6,50/15 | 112.27 | +0.15% | 114.27 | +0.15% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.44 | +2.37% | 107.11 | +2.01% | 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 | +0.10% | 100.66 | +0.12% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.45 | -0.05% | 100.66 | +0.01% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 99.07 | -0.10% | 99.84 | -0.03% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 98.41 | -0.07% | 99.79 | -0.06% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 82.41 | 0.00% | 84.16 | 0.00% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 97.09 | +0.01% | 98.46 | +0.01% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 92.46 | -0.02% | 94.09 | -0.01% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 101.92 | +0.14% | 102.67 | +0.14% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 75.92 | -0.07% | 79.25 | -0.06% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 95.29 | +0.33% | 97.19 | +0.61% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 88.19 | -0.29% | 90.02 | -0.11% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 82.05 | -1.36% | 92.05 | -1.21% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 93.76 | +0.13% | 95.36 | +0.10% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 95.35 | +0.21% | 97.23 | +0.08% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.4 | -0.03% | 103.73 | -0.06% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.74 | -0.04% | 108.61 | -0.04% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 113.69 | +0.10% | 115.31 | +0.10% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 94 | +0.59% | 95.67 | -0.81% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.43 | -0.10% | 103.43 | -0.10% | 4.60 | 3.3.2011 | ||||||||||
