Bonds on the Prague Stock - Reference prices for bonds, day22.4.2003
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Reference prices for bonds on The Prague Stock Exchange, results from 22.4.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 104.08 | -0.07% | 104.33 | -0.11% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 103.35 | -0.03% | 103.7 | +0.02% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 121.11 | +0.07% | 121.59 | +0.12% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 8,75/04 | 106.6 | -0.05% | 106.87 | -0.03% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 107.83 | 0.00% | 108.2 | +0.03% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.2 | -0.01% | 100.45 | -0.02% | 2.68 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 121.35 | +0.14% | 121.82 | +0.20% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 126.24 | +0.04% | 126.54 | +0.04% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 117.21 | +0.03% | 117.67 | +0.06% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.91 | -0.01% | 100.21 | -0.01% | 3.10 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 101.43 | -0.04% | 101.78 | -0.04% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 3,00/08 | 100.79 | -0.01% | 101.29 | -0.01% | 3.00 | 20.2.2008 | ||||||||||
HZL ÈMHB 6,40/05 | 108.35 | -0.02% | 108.85 | -0.02% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.5 | -0.07% | 112 | -0.07% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 116.44 | -0.01% | 116.94 | -0.01% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 106.88 | -0.02% | 107.38 | -0.02% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 105.23 | -0.05% | 105.68 | -0.05% | 8.90 | 8.2.2004 | ||||||||||
HZL ÈS 5,80/07 | 113.39 | +0.04% | 113.74 | +0.04% | 5.80 | 8.11.2007 | ||||||||||
HZL HVB 6,0/09 | 114.3 | -0.07% | 114.8 | -0.07% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 106.68 | -0.09% | 106.98 | -0.09% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 106.4 | -0.06% | 106.7 | -0.06% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 114.98 | +0.04% | 115.43 | +0.04% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.03 | -0.08% | 100.33 | -0.04% | 2.64 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 104.6 | -0.02% | 104.9 | -0.02% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 107.18 | -0.01% | 107.48 | +0.02% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 107.9 | -0.10% | 108.2 | -0.10% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.22 | -0.01% | 100.52 | -0.01% | 2.44 | 17.3.2005 | ||||||||||
RADIOMOBIL 8,20/04 | 107.89 | -0.05% | 108.21 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.13 | +0.28% | 99.4 | +0.26% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.57 | +0.04% | 100.82 | +0.06% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 5,70/06 | 109.23 | +0.04% | 109.5 | +0.02% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 104.71 | 0.00% | 104.91 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 112.5 | +0.01% | 112.8 | +0.01% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 117.47 | +0.09% | 117.77 | +0.09% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 118.57 | +0.23% | 118.87 | +0.23% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 107.32 | +0.03% | 107.59 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 126.53 | +0.21% | 126.83 | +0.21% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.14 | +0.04% | 106.34 | -0.04% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 104.05 | +0.01% | 104.28 | -0.04% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 102.32 | -0.01% | 102.55 | -0.03% | 10.90 | 7.8.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 109.2 | -0.04% | 109.5 | -0.04% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.02 | 0.00% | 98.3 | -0.02% | 2.95 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.85 | 0.00% | 98.13 | -0.02% | 3.03 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 104.65 | +0.02% | 107.98 | +0.33% | 9.00 | 30.9.2004 |