Bonds on the Prague Stock - Reference prices for bonds, day24.9.2009
| 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 24.9.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 103.5 | -0.11% | 104.1 | -0.20% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 4,30/10 | 101.15 | -0.03% | 102.05 | -0.03% | 4.30 | 27.8.2010 | ||||||||||
| ČKA 4,00/10 | 101.6 | 0.00% | 102.25 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
| EIB 6,50/15 | 112.2 | 0.00% | 114.2 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 103.98 | -0.70% | 105.98 | -0.68% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 109.1 | 0.00% | 111.6 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.44 | -0.01% | 100.98 | +0.01% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.25 | -0.01% | 100.39 | -0.03% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 100.23 | -0.01% | 101.03 | -0.01% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.23 | +0.01% | 101.23 | +0.01% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 86.81 | +0.14% | 88.31 | +0.14% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.58 | +0.12% | 100.45 | -0.11% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 95.39 | +0.08% | 96.79 | +0.08% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.3 | -0.09% | 102.92 | -0.11% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 80.68 | +0.29% | 83.18 | +0.28% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 98.13 | +0.06% | 99.53 | +0.13% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 93.06 | +0.09% | 94.56 | +0.19% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 87.48 | +1.66% | 97.48 | +3.65% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 99.17 | +0.26% | 100.57 | +0.36% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 99.71 | +0.16% | 101.46 | +0.31% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 102.53 | -0.04% | 102.8 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.99 | 0.00% | 108.69 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.23 | +0.02% | 116.63 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 95.84 | +0.04% | 97.21 | +0.11% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.48 | 0.00% | 103.48 | 0.00% | 4.60 | 3.3.2011 | ||||||||||
