Bonds on the Prague Stock - Reference prices for bonds, day24.7.2009
| 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 24.7.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.25 | 0.00% | 104.95 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| EIB 6,50/15 | 112.4 | +0.03% | 114.4 | +0.03% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.39 | -0.63% | 107.06 | -0.93% | 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 | 100.03 | -0.03% | 100.69 | +0.04% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.42 | -0.05% | 100.63 | +0.02% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 99.23 | 0.00% | 100.01 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 99.1 | +0.16% | 100.48 | +0.17% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 83.31 | +1.03% | 85.06 | +0.71% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 97.98 | -0.13% | 99.35 | -0.14% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 93.61 | +0.13% | 95.24 | +0.40% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.01 | 0.00% | 102.76 | +0.05% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 77.28 | +0.89% | 80.62 | +0.86% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 96.03 | +0.69% | 97.93 | +0.68% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 88.58 | +0.32% | 90.42 | +0.36% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 83.55 | +0.30% | 93.55 | +0.27% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 95.09 | +0.22% | 96.69 | +0.22% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 96.05 | +0.14% | 97.93 | +0.18% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.19 | -0.12% | 103.51 | -0.13% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.7 | -0.07% | 108.58 | -0.07% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 114.01 | -0.03% | 115.64 | +0.20% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 94.17 | -0.03% | 95.83 | +0.14% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.38 | +0.05% | 103.38 | +0.05% | 4.60 | 3.3.2011 | ||||||||||
