Bonds on the Prague Stock - Reference prices for bonds, day2.12.2008
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Reference prices for bonds on The Prague Stock Exchange, results from 2.12.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 8,20/09 | 100.91 | -0.27% | 101.43 | -0.39% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.48 | +0.36% | 108.98 | +0.19% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 111.5 | -0.51% | 116.5 | +0.67% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.38 | -0.05% | 98.18 | -0.07% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.25 | +0.10% | 100.02 | +0.10% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.35 | -0.24% | 99.68 | -0.10% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.38 | -0.18% | 99.7 | -0.06% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.34 | -0.23% | 92.66 | -0.10% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.78 | +0.03% | 100.23 | -0.19% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 96.91 | -0.39% | 99.24 | -0.25% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.86 | -0.30% | 99.19 | -0.16% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.28 | -0.15% | 101.28 | -0.15% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 86.28 | -1.79% | 89.18 | -0.52% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.36 | +0.08% | 102.72 | +0.23% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 97.89 | -0.39% | 100.59 | -0.67% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 95.38 | -1.31% | 103.05 | -3.38% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.15 | +0.06% | 103.87 | -0.16% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.44 | -0.32% | 107.21 | -0.32% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.66 | -0.59% | 117.99 | -0.47% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 94.92 | -0.87% | 95.92 | -0.86% | 4.28 | 27.10.2016 |