Bonds on the Prague Stock - Reference prices for bonds, day16.7.2004
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Reference prices for bonds on The Prague Stock Exchange, results from 16.7.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 101.25 | +0.03% | 101.58 | +0.06% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 112.02 | +0.02% | 112.47 | +0.06% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 95.8 | 0.00% | 96.15 | +0.05% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 103.09 | -0.01% | 103.46 | +0.06% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.96 | 0.00% | 100.31 | 0.00% | 2.60 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 96.95 | -1.17% | 97.3 | -1.17% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 110.91 | -0.02% | 111.44 | +0.01% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 116.03 | -0.01% | 116.35 | +0.01% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 110.26 | -0.01% | 110.76 | -0.01% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.7 | 0.00% | 100.05 | 0.00% | 2.67 | 15.5.2011 | ||||||||||
HZL ČMHB 3,00/08 | 96.8 | -0.95% | 98.8 | -0.18% | 3.00 | 20.2.2008 | ||||||||||
HZL ČMHB 6,40/05 | 102.25 | -1.02% | 103.25 | -0.53% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/05 | 104.5 | -0.48% | 106.5 | +0.24% | 6.85 | 7.12.2005 | ||||||||||
HZL ČMHB 6,85/07 | 108.35 | -2.55% | 110.35 | -1.19% | 6.85 | 16.5.2007 | ||||||||||
HZL ČS 5,80/07 | 106.7 | +0.76% | 107.15 | +0.89% | 5.80 | 8.11.2007 | ||||||||||
KB 8,00/04 | 100.75 | -0.15% | 101.02 | -0.18% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 99.97 | -0.04% | 100.24 | -0.02% | 2.25 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 133.43 | +0.04% | 133.93 | +0.04% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 101.56 | +0.01% | 101.86 | +0.06% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.1 | 0.00% | 100.4 | 0.00% | 2.53 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 95.71 | +0.01% | 96.01 | +0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 99.47 | +0.01% | 99.69 | +0.01% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 89.82 | +0.02% | 90.12 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 97.63 | -0.01% | 97.93 | -0.01% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 4,60/18 | 91.63 | -0.01% | 91.93 | -0.01% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.15 | -0.01% | 104.44 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.2 | -0.02% | 106.5 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 109.36 | +0.03% | 109.66 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 110.39 | +0.05% | 110.69 | +0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 102.17 | -0.01% | 102.45 | -0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.33 | -0.01% | 114.63 | -0.01% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 104.66 | +0.02% | 104.99 | +0.05% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.23 | 0.00% | 99.6 | 0.00% | 2.30 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.68 | 0.00% | 99.08 | 0.00% | 2.38 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 96.24 | -0.12% | 96.56 | -0.13% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 100.75 | -0.49% | 102.25 | -0.49% | 9.00 | 30.9.2004 |