Bonds on the Prague Stock - Reference prices for bonds, day2.1.2003
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Reference prices for bonds on The Prague Stock Exchange, results from 2.1.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 106.35 | -0.12% | 106.65 | -0.12% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 102.48 | 0.00% | 102.78 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 119.93 | +0.10% | 120.43 | +0.10% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 8,75/04 | 108.22 | 0.00% | 108.52 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 107.1 | +0.02% | 107.4 | +0.02% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.27 | -0.02% | 100.54 | -0.01% | 2.68 | 28.6.2005 | ||||||||||
ÈP VAR/06 | 98.13 | +0.01% | 98.58 | +0.01% | 3.86 | 16.7.2006 | ||||||||||
EIB 6,50/15 | 119.63 | +0.13% | 120.13 | +0.13% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 124.25 | +0.03% | 124.55 | +0.03% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 98.23 | 0.00% | 98.53 | 0.00% | 3.81 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 115.33 | -0.29% | 115.77 | -0.32% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.7 | -0.02% | 100 | -0.06% | 3.10 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 104.3 | -0.11% | 104.8 | -0.08% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 108.45 | -0.12% | 108.95 | -0.12% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.63 | -0.04% | 112.13 | -0.04% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 114.9 | -0.05% | 115.4 | -0.05% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 108.48 | -0.03% | 108.98 | -0.03% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 107.15 | -0.06% | 107.65 | -0.06% | 8.90 | 8.2.2004 | ||||||||||
HZL HVB 6,0/09 | 114.93 | +0.05% | 115.33 | 0.00% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 108.13 | -0.05% | 108.43 | -0.05% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 107.83 | -0.08% | 108.13 | -0.08% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 114.8 | +0.13% | 115.3 | +0.13% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.42 | -0.02% | 100.72 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 106.55 | -0.03% | 106.85 | -0.03% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 108.33 | 0.00% | 108.63 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 110.65 | -0.09% | 110.95 | -0.09% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.33 | -0.02% | 100.63 | -0.02% | 3.13 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 97.08 | +0.03% | 97.38 | +0.03% | 3.27 | 14.9.2005 | ||||||||||
RADIOMOBIL 8,20/04 | 108.63 | -0.04% | 108.93 | -0.04% | 8.20 | 8.11.2004 | ||||||||||
ST.DLUHOP. 5,70/06 | 108.83 | -0.02% | 109.09 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.45 | 0.00% | 105.67 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 112.31 | +0.02% | 112.61 | +0.02% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 116.31 | +0.07% | 116.61 | +0.07% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 117.34 | +0.08% | 117.64 | +0.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 108.16 | 0.00% | 108.45 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 124.73 | +0.08% | 125.03 | +0.08% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 107.09 | +0.01% | 107.37 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 105.61 | +0.02% | 105.89 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 104.72 | -0.08% | 104.96 | -0.10% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.14,85/03 | 100.91 | -0.11% | 101.14 | -0.13% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 109.23 | 0.00% | 109.53 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 97.96 | -0.01% | 98.26 | -0.01% | 2.95 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.87 | +0.04% | 98.17 | +0.04% | 3.03 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 104.85 | -0.38% | 107.35 | -0.07% | 9.00 | 30.9.2004 |