Bonds on the Prague Stock - Reference prices for bonds, day23.9.2002
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Reference prices for bonds on The Prague Stock Exchange, results from 23.9.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 108.08 | +0.07% | 108.33 | +0.03% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 102.5 | 0.00% | 102.8 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 118.68 | -0.08% | 119.12 | -0.08% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 106.18 | -0.07% | 106.48 | -0.07% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 108.93 | -0.02% | 109.23 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 106.56 | -0.04% | 106.86 | -0.04% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.24 | 0.00% | 100.54 | +0.03% | 3.80 | 28.6.2005 | ||||||||||
ÈP VAR/06 | 98.35 | +0.10% | 98.85 | -0.20% | 3.86 | 16.7.2006 | ||||||||||
EIB 6,50/15 | 117.04 | -0.11% | 117.54 | -0.11% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 123.75 | 0.00% | 124.05 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.35 | -0.01% | 99.65 | -0.01% | 3.81 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 113.95 | +0.06% | 114.41 | +0.04% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.75 | +0.61% | 100.25 | +0.77% | 4.29 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 106.78 | -0.02% | 107.28 | +0.02% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 108.8 | +0.04% | 109.3 | +0.04% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.7 | +0.03% | 112.2 | +0.03% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 114.68 | +0.04% | 115.18 | +0.04% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 109.58 | +0.01% | 110.08 | +0.01% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 108.43 | +0.01% | 108.93 | +0.01% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 109.28 | 0.00% | 109.58 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 109.05 | +0.02% | 109.4 | +0.03% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 115.2 | 0.00% | 115.7 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.5 | +0.03% | 100.8 | +0.03% | 3.34 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.5 | 0.00% | 107.8 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 108.97 | -0.01% | 109.27 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 100.37 | +0.01% | 100.65 | +0.02% | 3.13 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.33 | -0.02% | 99.63 | -0.02% | 3.27 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 139.03 | +0.02% | 139.53 | +0.02% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 109.43 | 0.00% | 109.74 | +0.01% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.43 | -0.01% | 99.73 | -0.01% | 3.45 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 108.42 | +0.01% | 108.71 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.55 | +0.01% | 105.77 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 111.87 | +0.04% | 112.17 | +0.04% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 115.49 | +0.03% | 115.79 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 115.44 | -0.03% | 115.74 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 108.29 | +0.01% | 108.57 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.17 | +0.03% | 101.34 | -0.01% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 122.21 | +0.02% | 122.51 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 107.54 | +0.01% | 107.84 | +0.01% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.44 | 0.00% | 106.74 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 106.58 | +0.01% | 106.85 | -0.02% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.14,85/03 | 104.13 | -0.02% | 104.41 | -0.03% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 109.94 | +0.03% | 110.24 | +0.03% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.4 | -0.03% | 98.7 | -0.03% | 4.49 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.25 | 0.00% | 98.58 | +0.05% | 4.58 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 95.83 | -0.18% | 100.17 | -0.16% | 9.00 | 30.9.2004 |