Bonds on the Prague Stock - Reference prices for bonds, day22.7.2009
| 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 22.7.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.33 | 0.00% | 105.03 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| EIB 6,50/15 | 112.27 | 0.00% | 114.27 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.44 | 0.00% | 107.11 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 111 | +1.32% | 113 | -2.63% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.01 | -0.01% | 100.5 | -0.28% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.48 | +0.06% | 100.62 | -0.08% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 99.4 | +0.51% | 100.05 | +0.28% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 98.73 | +0.36% | 100.1 | +0.22% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 82.51 | +0.16% | 84.26 | +0.25% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 97.64 | +0.47% | 99.01 | +0.33% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 93.05 | +0.68% | 94.68 | +0.64% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 101.87 | -0.07% | 102.57 | -0.23% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 76.25 | +0.43% | 79.58 | +0.42% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 95.36 | -0.06% | 96.99 | -0.44% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 88.64 | +0.78% | 90.24 | +0.32% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 82.05 | -1.24% | 92.05 | -1.11% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 94.14 | +0.61% | 95.74 | +0.54% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 95.48 | +0.40% | 97.35 | +0.26% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.38 | -0.10% | 103.7 | -0.46% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.74 | +0.01% | 108.61 | -0.11% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 113.84 | +0.17% | 115.46 | +0.12% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 94.1 | +0.67% | 95.77 | -0.73% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.43 | 0.00% | 103.43 | 0.00% | 4.60 | 3.3.2011 | ||||||||||
