Bonds on the Prague Stock - Reference prices for bonds, day8.12.2008
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Reference prices for bonds on The Prague Stock Exchange, results from 8.12.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 117.53 | -0.23% | 119.53 | -0.64% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.9 | -0.01% | 101.55 | +0.12% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.52 | -1.19% | 108.18 | -1.01% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.13 | +0.16% | 115.8 | -0.98% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.72 | +0.06% | 98.63 | -0.03% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.3 | -0.11% | 100.3 | -0.09% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.97 | +0.09% | 100.47 | -0.41% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.82 | +0.09% | 100.32 | -0.41% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.53 | +0.33% | 94.12 | +0.42% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.9 | -0.03% | 100.75 | -0.08% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.67 | +0.14% | 100.25 | -0.28% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 97.82 | +0.28% | 100.4 | -0.15% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.65 | +0.20% | 101.65 | +0.20% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 88.7 | +0.65% | 92.7 | +0.98% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 101.3 | +0.09% | 103.88 | -0.32% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.43 | -0.60% | 101.43 | -0.41% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 100.75 | 0.00% | 110.75 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.22 | +0.03% | 104.25 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.7 | +0.08% | 107.7 | -1.15% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.57 | -0.01% | 119.15 | -0.36% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.25 | -0.26% | 96.25 | -0.26% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.13 | -0.02% | 103.13 | -0.02% | 4.60 | 3.3.2011 |