Bonds on the Prague Stock - Reference prices for bonds, day24.2.2009
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Reference prices for bonds on The Prague Stock Exchange, results from 24.2.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 104.48 | 0.00% | 104.88 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
EIB 6,50/15 | 117.25 | 0.00% | 119.25 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.2 | -0.67% | 107.87 | -0.26% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 111.68 | -0.39% | 115.35 | -0.37% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.86 | -0.04% | 99.62 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.54 | -0.06% | 100.95 | -0.07% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.41 | +0.12% | 98.74 | +0.13% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.99 | +0.13% | 98.31 | +0.12% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 87.21 | 0.00% | 88.66 | 0.00% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.79 | -0.02% | 97.11 | -0.03% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.46 | +0.06% | 94.91 | +0.06% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.88 | 0.00% | 101.72 | 0.00% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 84.46 | -0.32% | 87.33 | +0.46% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 97.52 | +0.09% | 99.18 | +0.30% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 92.98 | -0.77% | 95.11 | -0.36% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 86.55 | -0.55% | 96.55 | -0.49% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.02 | -0.12% | 104.78 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.81 | -0.21% | 107.89 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.38 | 0.00% | 114.83 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 91 | -2.67% | 93 | -2.11% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.23 | 0.00% | 103.23 | 0.00% | 4.60 | 3.3.2011 |