Bonds on the Prague Stock - Reference prices for bonds, day8.6.2009
| 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 8.6.2009 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 104.58 | -0.18% | 105.28 | -0.27% | 6.95 | 11.7.2010 | ||||||||||
| EIB 6,50/15 | 113.52 | -0.29% | 115.52 | -0.71% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 104.1 | -0.10% | 107.1 | -1.02% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 111 | +1.30% | 113 | -2.65% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 99.65 | +0.03% | 100.4 | -0.05% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.64 | +0.09% | 100.96 | +0.08% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,55/12 | 98.85 | +0.02% | 99.72 | -0.31% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 98.15 | -0.05% | 99.65 | -0.22% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 82.43 | -0.17% | 84.18 | -0.06% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 96.9 | 0.00% | 98.4 | -0.17% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 92.44 | -0.25% | 94.06 | -0.29% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 101.66 | +0.03% | 102.41 | -0.06% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 75.43 | -0.58% | 78.77 | -0.54% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 95.11 | -0.13% | 96.74 | -0.17% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 88.3 | -0.21% | 89.93 | -0.20% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 84.15 | -0.24% | 94.15 | -0.21% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 93.48 | -0.02% | 95.1 | -0.07% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 95.55 | -0.36% | 97.55 | -0.36% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.55 | -0.05% | 104.25 | -0.11% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.55 | +0.02% | 108.49 | -0.04% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 113.28 | -0.06% | 114.9 | -0.10% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 93.3 | +0.46% | 96.3 | +0.45% | 2.63 | 27.10.2016 | ||||||||||
| SŽDC 4,60/11 | 100.4 | -0.05% | 103.4 | -0.05% | 4.60 | 3.3.2011 | ||||||||||
