Bonds on the Prague Stock - Reference prices for bonds, day23.2.2009
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Reference prices for bonds on The Prague Stock Exchange, results from 23.2.2009 | ||||||||||||||||
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 | 117.25 | -0.38% | 119.25 | -0.38% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.9 | -0.52% | 108.15 | -1.19% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.12 | -0.22% | 115.78 | -0.22% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.9 | 0.00% | 99.62 | -0.14% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.6 | -0.03% | 101.02 | -0.06% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.29 | -0.78% | 98.61 | -0.94% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.86 | -0.18% | 98.19 | -0.35% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 87.21 | -0.33% | 88.66 | -0.53% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.81 | -0.14% | 97.14 | -0.31% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.4 | +0.18% | 94.85 | +0.13% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.88 | -0.11% | 101.72 | -0.14% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 84.73 | +2.36% | 86.93 | +1.34% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 97.43 | +0.09% | 98.88 | -0.08% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 93.7 | -0.51% | 95.45 | -0.34% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 87.03 | -1.38% | 97.03 | -1.24% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.14 | +0.08% | 104.8 | -0.06% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.03 | +0.19% | 107.85 | -0.21% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.38 | -0.20% | 114.83 | -0.36% | 6.95 | 26.1.2016 | ||||||||||
SŽDC 4,60/11 | 100.23 | -0.30% | 103.23 | -0.29% | 4.60 | 3.3.2011 |