Bonds on the Prague Stock - Reference prices for bonds, day9.12.2008
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Reference prices for bonds on The Prague Stock Exchange, results from 9.12.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 117 | -0.45% | 118.5 | -0.86% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.92 | +0.02% | 101.37 | -0.18% | 8.20 | 23.3.2009 | ||||||||||
MERO ČR 10,30/11 | 112.03 | -0.09% | 115.7 | -0.09% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.66 | -0.06% | 98.62 | -0.01% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.45 | +0.15% | 100.47 | +0.17% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.89 | -0.08% | 100.51 | +0.04% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 98 | +0.18% | 100.63 | +0.31% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.4 | -0.14% | 93.71 | -0.44% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.93 | +0.03% | 100.83 | +0.08% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.8 | +0.13% | 100.49 | +0.24% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 98 | +0.18% | 100.69 | +0.29% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.48 | -0.17% | 101.48 | -0.17% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 88.63 | -0.08% | 92.3 | -0.43% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 101.49 | +0.19% | 104.24 | +0.35% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 99.49 | +1.08% | 102.33 | +0.89% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 100.67 | -0.08% | 108.33 | -2.19% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 103.23 | +0.01% | 104.25 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.77 | +0.07% | 107.77 | +0.06% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.81 | +0.21% | 119.5 | +0.29% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.56 | +0.33% | 96.56 | +0.32% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.03 | -0.10% | 103.03 | -0.10% | 4.60 | 3.3.2011 |