Bonds on the Prague Stock - Reference prices for bonds, day20.1.2009
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Reference prices for bonds on The Prague Stock Exchange, results from 20.1.2009 | ||||||||||||||||
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 | -0.01% | 101.2 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.85 | 0.00% | 109.85 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.85 | +0.03% | 116.52 | +0.03% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.32 | 0.00% | 100.18 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.61 | +0.15% | 101.08 | -0.06% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 101.18 | +0.23% | 102.93 | +0.22% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.83 | +0.39% | 102.58 | +0.38% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 94.85 | +0.11% | 96.73 | +0.10% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 100.75 | +0.50% | 102.5 | +0.49% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 100.25 | +0.11% | 102.13 | +0.12% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.3 | 0.00% | 103.18 | 0.00% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 92.83 | -0.02% | 95.5 | -0.02% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.61 | +0.05% | 106.49 | +0.05% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 102.32 | -0.15% | 104.02 | -0.14% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 96.58 | -0.56% | 106.58 | -0.50% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.38 | +0.03% | 105.18 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.68 | +0.09% | 110.18 | +0.09% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.85 | +0.68% | 121.73 | +0.68% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.75 | 0.00% | 97 | 0.00% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.98 | 0.00% | 103.98 | 0.00% | 4.60 | 3.3.2011 |