Bonds on the Prague Stock - Reference prices for bonds, day4.4.2005
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Reference prices for bonds on The Prague Stock Exchange, results from 4.4.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 100.63 | 0.00% | 100.96 | -0.01% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 118.2 | +0.01% | 118.65 | +0.01% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 101.5 | 0.00% | 101.83 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 105.88 | +0.03% | 106.28 | +0.03% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 102.02 | +0.04% | 102.35 | +0.03% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 122.23 | -0.01% | 122.75 | -0.01% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 119.98 | -0.02% | 120.3 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 117.88 | 0.00% | 118.36 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.9 | 0.00% | 100.2 | 0.00% | 3.12 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 138.52 | +0.02% | 139 | +0.03% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 100.94 | 0.00% | 101.24 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.79 | -0.01% | 101.01 | +0.01% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.05 | -0.03% | 100.35 | -0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 103.65 | -0.02% | 103.95 | -0.02% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 103.57 | -0.03% | 103.87 | -0.03% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 105 | -0.03% | 105.3 | -0.03% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.57 | +0.06% | 105.87 | +0.06% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.72 | -0.02% | 108.04 | 0.00% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 115.48 | +0.02% | 115.78 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 118.53 | +0.04% | 118.83 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 126.95 | -0.02% | 127.25 | -0.02% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 102.84 | -0.01% | 103.17 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.65 | 0.00% | 99.95 | 0.00% | 2.89 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 99.43 | 0.00% | 99.73 | 0.00% | 2.97 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 101.77 | +0.05% | 102.09 | +0.05% | 3.50 | 9.7.2008 |