Bonds on the Prague Stock - Reference prices for bonds, day5.10.2009
| 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 5.10.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 103.53 | -0.14% | 104.23 | -0.24% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 4,30/10 | 101.2 | 0.00% | 102.1 | 0.00% | 4.30 | 27.8.2010 | ||||||||||
| HL.M.PRAHA 6,85/11 | 103.27 | -1.40% | 105.27 | -1.38% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 109.18 | 0.00% | 111.68 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 100.54 | 0.00% | 101.18 | +0.04% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.2 | -0.01% | 100.34 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 100.49 | +0.04% | 101.24 | +0.04% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.76 | +0.03% | 101.76 | +0.03% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 88.3 | +0.65% | 89.93 | +0.65% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.95 | +0.07% | 101.2 | +0.07% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 96.15 | +0.18% | 97.65 | +0.17% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 102.45 | 0.00% | 103.17 | +0.05% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 82.02 | +0.76% | 85.02 | +0.73% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 99.06 | +0.28% | 100.56 | +0.38% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 94 | +0.42% | 96 | +0.62% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 90.7 | +0.74% | 100.7 | +0.67% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 100.24 | +0.39% | 101.74 | +0.52% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 101.07 | +0.87% | 103.07 | +1.10% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 102.35 | +0.01% | 102.62 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.1 | +0.04% | 108.85 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.78 | +0.20% | 117.28 | +0.20% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 95.98 | -0.01% | 97.48 | +0.12% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.53 | 0.00% | 103.53 | 0.00% | 4.60 | 3.3.2011 | ||||||||||
