Bonds on the Prague Stock - Reference prices for bonds, day3.3.2009
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Reference prices for bonds on The Prague Stock Exchange, results from 3.3.2009 | ||||||||||||||||
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 | 118.03 | 0.00% | 119.53 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
HL.M.PRAHA 6,85/11 | 104.6 | +0.45% | 107.85 | +0.05% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 111.58 | -0.24% | 115.25 | +0.35% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.64 | -0.05% | 99.44 | -0.02% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.53 | +0.02% | 100.95 | -0.16% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 97.77 | +0.06% | 98.59 | +0.05% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.8 | -0.27% | 98.06 | -0.08% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 87.41 | -0.34% | 88.77 | -0.16% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 95.55 | -0.25% | 96.81 | -0.05% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 93.14 | -0.71% | 94.5 | -0.35% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.94 | +0.01% | 101.84 | +0.04% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 82.48 | -0.71% | 85.13 | -0.16% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.63 | -0.31% | 98.02 | -0.17% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 93.02 | +0.09% | 94.86 | +0.13% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 88.02 | -1.10% | 98.02 | -0.99% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.02 | -0.09% | 104.78 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.76 | -0.02% | 107.62 | +0.02% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 112.63 | -0.54% | 113.99 | -0.39% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 91 | 0.00% | 93 | 0.00% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.13 | 0.00% | 103.13 | 0.00% | 4.60 | 3.3.2011 |