Bonds on the Prague Stock - Reference prices for bonds, day22.1.2009
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Reference prices for bonds on The Prague Stock Exchange, results from 22.1.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 118.2 | +0.17% | 120.2 | +0.59% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.65 | 0.00% | 101.1 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.78 | -0.05% | 109.78 | -0.05% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.78 | -0.04% | 116.45 | -0.04% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.35 | -0.03% | 100.21 | +0.07% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.69 | 0.00% | 101.16 | +0.03% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 101.14 | -0.07% | 102.89 | +0.21% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.64 | -0.23% | 102.39 | +0.06% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 94.53 | -0.39% | 96.4 | -0.06% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 100.53 | -0.32% | 102.28 | -0.03% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 99.93 | -0.39% | 101.8 | -0.08% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.29 | -0.04% | 103.16 | -0.04% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 92.1 | -0.70% | 94.77 | -0.76% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 103.99 | -0.64% | 105.86 | -0.34% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 101.85 | -1.06% | 103.55 | -1.04% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 95.28 | -4.61% | 105.28 | -4.19% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.34 | -0.05% | 105.14 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 109 | -0.04% | 110.5 | +0.18% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.81 | -0.23% | 121.69 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.68 | -0.18% | 96.93 | -0.18% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.9 | -0.05% | 103.9 | -0.05% | 4.60 | 3.3.2011 |