Bonds on the Prague Stock - Reference prices for bonds, day23.1.2009
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Reference prices for bonds on The Prague Stock Exchange, results from 23.1.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 118.05 | -0.13% | 120.05 | -0.12% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.63 | -0.02% | 101.08 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.77 | -0.01% | 109.77 | -0.01% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.77 | -0.01% | 116.43 | -0.02% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.38 | +0.03% | 100.14 | -0.07% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.62 | -0.07% | 101.06 | -0.10% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 101.01 | -0.13% | 101.79 | -1.07% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.64 | 0.00% | 101.9 | -0.48% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 93.44 | -1.15% | 94.8 | -1.66% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 100.35 | -0.18% | 101.61 | -0.66% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 99.26 | -0.67% | 100.62 | -1.16% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.23 | -0.06% | 103.1 | -0.06% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 90.43 | -1.81% | 92.58 | -2.31% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 103.01 | -0.94% | 104.37 | -1.41% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 100.7 | -1.13% | 102.2 | -1.30% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 94.48 | -0.84% | 104.48 | -0.76% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.35 | +0.01% | 105.07 | -0.07% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.97 | -0.03% | 109.83 | -0.61% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.45 | -0.30% | 120.81 | -0.72% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.58 | -0.10% | 96.83 | -0.10% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.88 | -0.02% | 103.88 | -0.02% | 4.60 | 3.3.2011 |