Bonds on the Prague Stock - Reference prices for bonds, day20.2.2009
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Reference prices for bonds on The Prague Stock Exchange, results from 20.2.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.48 | 0.00% | 104.88 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 117.7 | 0.00% | 119.7 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.43 | 0.00% | 100.7 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.45 | 0.00% | 109.45 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.37 | 0.00% | 116.03 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.9 | -0.03% | 99.76 | -0.06% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.63 | +0.04% | 101.08 | -0.14% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 98.05 | -0.10% | 99.55 | -0.10% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.03 | 0.00% | 98.53 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 87.5 | 0.00% | 89.13 | 0.00% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.94 | 0.00% | 97.44 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.23 | -0.27% | 94.73 | -0.26% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.99 | -0.05% | 101.86 | -0.05% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 82.78 | 0.00% | 85.78 | 0.00% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 97.34 | +0.41% | 98.96 | +0.32% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 94.18 | -0.10% | 95.78 | -0.16% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 88.25 | 0.00% | 98.25 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.06 | +0.02% | 104.86 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.83 | -0.07% | 108.08 | -0.07% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.61 | 0.00% | 115.24 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 93.5 | 0.00% | 95 | 0.00% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.53 | 0.00% | 103.53 | 0.00% | 4.60 | 3.3.2011 |