Bonds on the Prague Stock - Reference prices for bonds, day16.6.2004
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Reference prices for bonds on The Prague Stock Exchange, results from 16.6.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 101.66 | -0.02% | 101.99 | -0.03% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 112.97 | -0.04% | 113.4 | -0.06% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 96.55 | 0.00% | 96.9 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 103.79 | -0.08% | 104.16 | -0.07% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.94 | -0.10% | 100.29 | -0.09% | 2.24 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 112.02 | -0.12% | 112.55 | -0.13% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 117.19 | -0.16% | 117.51 | -0.17% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 111.59 | +0.04% | 112.09 | +0.04% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.78 | 0.00% | 100.13 | 0.00% | 2.67 | 15.5.2011 | ||||||||||
HZL ČMHB 3,00/08 | 98.43 | 0.00% | 98.93 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ČMHB 6,40/05 | 103.55 | 0.00% | 104.05 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/05 | 105.7 | 0.00% | 106.2 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
KB 8,00/04 | 101.27 | -0.05% | 101.54 | -0.05% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 99.99 | -0.02% | 100.34 | 0.00% | 2.25 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 134.95 | +0.03% | 135.45 | +0.03% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 102.13 | -0.09% | 102.43 | -0.09% | 8.20 | 8.11.2004 | ||||||||||
ST.DLUHOP. 2,90/08 | 96.18 | -0.05% | 96.48 | -0.05% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 99.91 | -0.04% | 100.13 | -0.06% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 90.61 | -0.04% | 90.91 | -0.04% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 98.04 | -0.11% | 98.34 | -0.11% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 4,60/18 | 92.24 | -0.14% | 92.54 | -0.14% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.11 | 0.00% | 105.4 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.14 | -0.02% | 107.44 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 110.4 | -0.02% | 110.7 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 111.39 | 0.00% | 111.69 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 102.74 | -0.02% | 103.02 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.33 | -0.10% | 115.63 | -0.10% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 100.56 | -0.04% | 100.68 | -0.10% | 7.30 | 6.8.2004 | ||||||||||
ŠKODA AUTO 7,25/05 | 105.31 | -0.09% | 105.65 | -0.08% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.18 | 0.00% | 99.58 | 0.00% | 2.30 | 26.10.2007 | ||||||||||
TELEF.O2CR 3,50/08 | 96.8 | -0.50% | 97.12 | -0.50% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 101.25 | 0.00% | 102.75 | 0.00% | 9.00 | 30.9.2004 |