Bonds on the Prague Stock - Reference prices for bonds, day8.1.2009
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Reference prices for bonds on The Prague Stock Exchange, results from 8.1.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 118.35 | -0.02% | 120.35 | -0.02% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.75 | -0.03% | 101.4 | +0.17% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.6 | -0.02% | 109.6 | -0.02% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.6 | -0.02% | 116.27 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.53 | +0.33% | 99.35 | +0.14% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.83 | +0.03% | 100.58 | -0.02% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 99.27 | +0.08% | 100.93 | -0.26% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.95 | +0.05% | 100.62 | -0.60% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 92.93 | +0.16% | 95.1 | +0.21% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 99 | +0.17% | 100.33 | -0.74% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 99.12 | +0.09% | 101.28 | -0.12% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.37 | +0.10% | 102.2 | -0.07% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 91.5 | +0.02% | 95 | +0.19% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 102.38 | +0.22% | 104.55 | +0.01% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 101.2 | -0.06% | 103.08 | -0.27% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 100 | +2.39% | 110 | +2.16% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.83 | +0.34% | 104.58 | +0.10% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.63 | +0.06% | 108.97 | +0.06% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.52 | -0.15% | 119.68 | -0.23% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.67 | -0.22% | 97 | -0.13% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.63 | -0.02% | 103.63 | -0.02% | 4.60 | 3.3.2011 |