Bonds on the Prague Stock - Reference prices for bonds, day1.9.2008
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Reference prices for bonds on The Prague Stock Exchange, results from 1.9.2008 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 8,20/09 | 102.22 | 0.00% | 102.59 | +0.02% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.52 | +0.21% | 108.18 | +0.05% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 114 | -0.07% | 117 | -0.07% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.82 | 0.00% | 99.95 | +0.01% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.26 | -0.02% | 97.56 | -0.04% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 99.33 | +0.02% | 99.6 | 0.00% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.79 | -0.03% | 98.24 | -0.02% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.99 | -0.08% | 98.44 | -0.09% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 91.54 | -0.11% | 91.99 | -0.12% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.9 | +0.09% | 100.17 | +0.08% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 97.54 | -0.07% | 97.99 | -0.08% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.28 | -0.29% | 96.73 | -0.30% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.18 | +0.02% | 100.52 | +0.01% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 88.83 | -0.24% | 89.73 | -0.23% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.79 | -0.15% | 101.24 | -0.16% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 98.52 | -0.08% | 99.12 | -0.11% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 95.6 | -0.26% | 98.1 | -0.25% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.06 | -0.02% | 104.36 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.46 | +0.03% | 107.91 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.84 | -0.16% | 117.29 | -0.17% | 6.95 | 26.1.2016 |