Bonds on the Prague Stock - Reference prices for bonds, day16.1.2009
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Reference prices for bonds on The Prague Stock Exchange, results from 16.1.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 118 | 0.00% | 119.5 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.75 | 0.00% | 101.2 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.67 | +0.16% | 109.67 | -0.75% | 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 | 99.18 | +0.07% | 99.95 | +0.08% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.51 | +0.12% | 101.13 | +0.08% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.51 | +0.11% | 101.97 | +0.11% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.31 | +0.03% | 101.77 | +0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 94.82 | +0.12% | 96.38 | +0.11% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 100.01 | +0.11% | 101.47 | +0.11% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 100.12 | -0.10% | 101.68 | -0.10% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.15 | +0.01% | 103.03 | +0.02% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 92.76 | -0.10% | 95.51 | -0.01% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.67 | +0.09% | 106.23 | +0.08% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 102.27 | -0.07% | 103.97 | -0.12% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 97.62 | -2.31% | 107.62 | -2.10% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.35 | +0.13% | 105.07 | +0.10% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.25 | -0.03% | 109.51 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.05 | +0.12% | 120.61 | +0.12% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.78 | -0.26% | 97.03 | -0.35% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.73 | 0.00% | 103.73 | 0.00% | 4.60 | 3.3.2011 |