Bonds on the Prague Stock - Reference prices for bonds, day15.1.2009
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Reference prices for bonds on The Prague Stock Exchange, results from 15.1.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 118 | -0.30% | 119.5 | -0.71% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.75 | 0.00% | 101.2 | +0.01% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.5 | -0.14% | 110.5 | +0.78% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.63 | 0.00% | 116.3 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.11 | +0.41% | 99.87 | +0.39% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.39 | +0.32% | 101.05 | +0.28% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.4 | +0.61% | 101.86 | +0.60% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.28 | +0.49% | 101.74 | +0.48% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 94.71 | +0.96% | 96.27 | +0.94% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.9 | +0.69% | 101.36 | +0.68% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 100.22 | +0.88% | 101.78 | +0.86% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.14 | +0.35% | 103.01 | +0.35% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 92.85 | +0.86% | 95.52 | +1.39% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.58 | +1.13% | 106.14 | +1.11% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 102.34 | +0.51% | 104.09 | +0.55% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 99.93 | +1.33% | 109.93 | +1.21% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.21 | +0.37% | 104.97 | +0.41% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.28 | +0.42% | 109.54 | +0.41% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.91 | +0.62% | 120.47 | +0.61% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 96.03 | +0.42% | 97.37 | +0.51% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.73 | +0.03% | 103.73 | +0.03% | 4.60 | 3.3.2011 |