Bonds on the Prague Stock - Reference prices for bonds, day16.1.2003
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Reference prices for bonds on The Prague Stock Exchange, results from 16.1.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 102.38 | -0.01% | 102.72 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 119.51 | +0.05% | 119.96 | +0.05% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 11,0625/08 | 103.92 | +0.17% | 104.22 | +0.17% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 107.76 | -0.04% | 108.06 | -0.04% | 8.75 | 7.6.2004 | ||||||||||
ČKA 5,05/07 | 106.85 | +0.19% | 107.17 | +0.19% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 100.28 | 0.00% | 100.54 | 0.00% | 2.68 | 28.6.2005 | ||||||||||
ČP VAR/06 | 98.1 | 0.00% | 98.5 | 0.00% | 3.06 | 16.7.2006 | ||||||||||
EIB 3,25/07 | 99.28 | 0.00% | 99.58 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 120.18 | +0.09% | 120.65 | +0.12% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 124.08 | +0.03% | 124.38 | +0.03% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 98.22 | 0.00% | 98.52 | 0.00% | 2.92 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 115.68 | +0.05% | 116.13 | +0.05% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.54 | 0.00% | 99.74 | 0.00% | 3.10 | 15.5.2011 | ||||||||||
HZL ČS 5,80/07 | 113.1 | 0.00% | 113.4 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
HZL KB 8,125/04 | 107.64 | +0.02% | 107.94 | +0.02% | 8.13 | 13.5.2004 | ||||||||||
ING BANK VAR/04 | 100.42 | 0.00% | 100.69 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
KB 8,00/04 | 108.01 | -0.10% | 108.31 | -0.10% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 100.35 | +0.01% | 100.65 | +0.01% | 3.13 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 97.1 | 0.00% | 97.4 | 0.00% | 3.27 | 14.9.2005 | ||||||||||
MERO ČR 10,30/11 | 140.92 | +0.16% | 141.38 | +0.15% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 108.59 | +0.01% | 108.91 | +0.01% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.29 | 0.00% | 99.54 | 0.00% | 3.45 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 108.51 | +0.06% | 108.81 | +0.07% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.2 | -0.06% | 105.42 | -0.06% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 111.91 | -0.03% | 112.21 | -0.03% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 116.09 | -0.03% | 116.39 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 117.2 | +0.15% | 117.5 | +0.15% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 107.83 | -0.03% | 108.12 | -0.03% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 125.15 | -0.01% | 125.45 | -0.01% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.8 | -0.03% | 107.1 | -0.03% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 105.29 | -0.06% | 105.59 | -0.06% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 104.29 | -0.04% | 104.49 | -0.06% | 10.90 | 7.8.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 109.17 | +0.03% | 109.47 | +0.03% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 97.94 | 0.00% | 98.24 | 0.00% | 2.95 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.85 | 0.00% | 98.15 | 0.00% | 3.03 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 104.7 | -0.05% | 107.95 | +0.03% | 9.00 | 30.9.2004 |