Bonds on the Prague Stock - Reference prices for bonds, day2.5.2003
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Reference prices for bonds on The Prague Stock Exchange, results from 2.5.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 103.83 | 0.00% | 104.13 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 103.17 | +0.04% | 103.5 | +0.03% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 121.16 | +0.23% | 121.6 | +0.23% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 8,75/04 | 106.35 | -0.05% | 106.6 | -0.06% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 107.79 | +0.08% | 108.11 | +0.06% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.2 | -0.02% | 100.5 | +0.02% | 2.68 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 100.68 | +0.13% | 100.98 | +0.13% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 121.57 | +0.31% | 122 | +0.29% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 126.16 | +0.26% | 126.46 | +0.26% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 96.98 | 0.00% | 97.48 | 0.00% | 2.92 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 117.33 | +0.26% | 117.76 | +0.25% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.91 | 0.00% | 100.21 | 0.00% | 3.10 | 15.5.2011 | ||||||||||
HZL ÈMHB 3,00/08 | 100.71 | +0.01% | 101.21 | +0.01% | 3.00 | 20.2.2008 | ||||||||||
HZL ÈMHB 6,40/05 | 108.16 | +0.01% | 108.66 | +0.01% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.26 | +0.01% | 111.76 | +0.01% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 116.14 | +0.01% | 116.64 | +0.01% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 106.62 | -0.07% | 107.12 | -0.07% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 104.99 | -0.05% | 105.44 | -0.05% | 8.90 | 8.2.2004 | ||||||||||
HZL ÈS 5,80/07 | 113.36 | +0.03% | 113.69 | +0.03% | 5.80 | 8.11.2007 | ||||||||||
HZL HVB 6,0/09 | 114.43 | +0.20% | 114.93 | +0.20% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 106.6 | 0.00% | 106.9 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 106.25 | 0.00% | 106.55 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
ING BANK VAR/04 | 100.08 | 0.00% | 100.35 | -0.01% | 2.64 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 104.5 | 0.00% | 104.8 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 106.89 | -0.01% | 107.16 | -0.02% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 107.64 | -0.13% | 107.94 | -0.13% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.24 | -0.01% | 100.54 | -0.01% | 2.44 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 141.43 | +0.26% | 141.87 | +0.26% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 107.7 | +0.02% | 108 | +0.02% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.63 | +0.01% | 99.88 | +0.01% | 2.76 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 99 | +0.17% | 99.29 | +0.18% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.48 | +0.06% | 100.73 | +0.06% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 5,70/06 | 109.24 | +0.11% | 109.52 | +0.11% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 104.57 | +0.01% | 104.77 | +0.01% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 112.4 | +0.11% | 112.7 | +0.11% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 117.51 | +0.25% | 117.81 | +0.25% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 118.55 | +0.31% | 118.85 | +0.31% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 107.22 | +0.03% | 107.49 | +0.03% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 126.5 | +0.28% | 126.8 | +0.28% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 105.85 | 0.00% | 106.11 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 103.89 | -0.02% | 104.15 | -0.02% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 102.04 | -0.02% | 102.26 | -0.02% | 10.90 | 7.8.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 108.93 | 0.00% | 109.23 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 97.9 | 0.00% | 98.18 | 0.00% | 2.65 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.8 | 0.00% | 98.09 | 0.00% | 2.73 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 104.58 | 0.00% | 107.92 | 0.00% | 9.00 | 30.9.2004 |