Bonds on the Prague Stock - Reference prices for bonds, day13.3.2009
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Reference prices for bonds on The Prague Stock Exchange, results from 13.3.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 113.98 | -0.22% | 116.48 | -0.21% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.04 | -0.39% | 100.09 | -0.61% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 103.83 | +0.08% | 107.5 | -1.15% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 111.17 | -0.30% | 114.83 | +0.29% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.55 | -0.08% | 99.55 | -0.03% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.45 | -0.08% | 101.08 | +0.11% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 96.56 | -0.25% | 98.31 | -0.16% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.44 | -0.37% | 98.19 | -0.28% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 86.75 | -0.29% | 88.5 | -0.19% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 94.7 | -0.24% | 96.45 | -0.16% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 92.65 | -0.52% | 94.4 | -0.42% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.84 | -0.09% | 101.84 | -0.04% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 80.45 | -0.37% | 83.78 | +0.04% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.66 | -0.25% | 97.41 | -0.16% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 92 | -0.47% | 93.63 | -0.32% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 87.48 | -1.60% | 97.48 | -1.44% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.55 | -0.33% | 104.43 | -0.20% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.43 | -0.21% | 107.68 | +0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 112.36 | -0.36% | 114.11 | -0.28% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 89.75 | -0.55% | 92 | +0.55% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 99.98 | -0.15% | 102.98 | -0.15% | 4.60 | 3.3.2011 |