Bonds on the Prague Stock - Reference prices for bonds, day27.1.2009
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Reference prices for bonds on The Prague Stock Exchange, results from 27.1.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 117.68 | -0.21% | 119.68 | -0.21% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.61 | -0.02% | 101.06 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.63 | -0.02% | 109.63 | -0.92% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.63 | -0.12% | 116.3 | -0.11% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.21 | 0.00% | 100.07 | -0.02% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.38 | -0.15% | 100.83 | -0.32% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.45 | -0.34% | 101.95 | -0.33% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.86 | -0.33% | 101.36 | -0.32% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.4 | -0.79% | 93.03 | -0.77% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.41 | -0.49% | 100.91 | -0.48% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 97.59 | -1.16% | 99.21 | -1.15% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.93 | -0.25% | 102.8 | -0.25% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 87.6 | -1.63% | 90.6 | -1.22% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.8 | -1.13% | 102.43 | -1.11% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.2 | -0.29% | 100.9 | -0.34% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 93.28 | -2.51% | 103.28 | -2.27% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.25 | -0.03% | 105.05 | -0.10% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.39 | -0.38% | 109.64 | -0.37% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.81 | -0.55% | 119.44 | -0.54% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.28 | -0.37% | 96.53 | -0.45% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.73 | -0.15% | 103.73 | -0.14% | 4.60 | 3.3.2011 |