Bonds on the Prague Stock - Reference prices for bonds, day9.2.2009
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Reference prices for bonds on The Prague Stock Exchange, results from 9.2.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
EIB 6,50/15 | 118.35 | +0.30% | 120.35 | +0.71% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 100.57 | +0.15% | 100.85 | -0.35% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.63 | -0.05% | 109.63 | -0.05% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 112.58 | +0.07% | 116.25 | +0.65% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.37 | +0.07% | 100.07 | -0.03% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.77 | +0.06% | 101.2 | +0.06% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.12 | -0.04% | 100.88 | -0.10% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.24 | -0.34% | 100.5 | -0.34% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.43 | -0.42% | 91.79 | -0.41% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.11 | -0.54% | 99.37 | -0.53% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 96.82 | -0.28% | 98.18 | -0.27% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.48 | +0.02% | 102.35 | +0.01% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 86.43 | 0.00% | 88.83 | 0.00% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 99.86 | -0.45% | 101.33 | -0.24% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 97.77 | -0.23% | 99.35 | -0.15% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 91.57 | 0.00% | 101.57 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.23 | -0.01% | 104.89 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.97 | -0.17% | 108.73 | -0.26% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.76 | -0.29% | 118.12 | -0.29% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 95.38 | +0.14% | 97.38 | +1.17% | 4.28 | 27.10.2016 | ||||||||||
SŽDC 4,60/11 | 100.73 | -0.10% | 103.73 | -0.10% | 4.60 | 3.3.2011 |