Bonds on the Prague Stock - Reference prices for bonds, day6.8.2003
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Reference prices for bonds on The Prague Stock Exchange, results from 6.8.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
È.TELECOM 4,55/05 | 102.91 | 0.00% | 103.23 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 120.25 | -0.07% | 120.7 | -0.07% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 3,35/08 | 98.29 | -0.01% | 98.59 | -0.01% | 3.35 | 23.6.2008 | ||||||||||
ÈEZ 8,75/04 | 104.91 | -0.07% | 105.18 | -0.06% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 107.28 | -0.08% | 107.64 | -0.07% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.19 | 0.00% | 100.46 | 0.00% | 2.33 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 120.07 | +0.02% | 120.57 | +0.02% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 123.89 | -0.06% | 124.19 | -0.06% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 97 | 0.00% | 97.5 | 0.00% | 2.55 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 116.15 | -0.05% | 116.63 | -0.05% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 98.94 | 0.00% | 99.24 | 0.00% | 2.83 | 15.5.2011 | ||||||||||
HZL ÈMHB 3,00/08 | 100.28 | 0.00% | 100.78 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ÈMHB 6,40/05 | 107.08 | -0.02% | 107.58 | -0.02% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 110.23 | +0.03% | 110.73 | +0.03% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 114.7 | 0.00% | 115.2 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 104.98 | 0.00% | 105.48 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 103.08 | 0.00% | 103.53 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
HZL HVB 6,0/09 | 114 | -0.04% | 114.55 | -0.04% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 104.83 | 0.00% | 105.18 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 104.4 | 0.00% | 104.75 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 113.5 | -0.03% | 114 | -0.03% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.05 | -0.03% | 100.35 | 0.00% | 2.64 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 102.88 | 0.00% | 103.18 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 105.85 | -0.03% | 106.15 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 105.75 | 0.00% | 106.05 | 0.00% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.21 | 0.00% | 100.51 | 0.00% | 2.44 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 143.12 | +0.06% | 143.62 | +0.06% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 106.65 | -0.03% | 106.97 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
ST.DLUHOP. 2,90/08 | 98.24 | -0.02% | 98.54 | -0.02% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.71 | 0.00% | 100.97 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 95.68 | -0.20% | 95.98 | -0.20% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 5,70/06 | 108.58 | -0.01% | 108.86 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 104.07 | 0.00% | 104.28 | +0.02% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 111.6 | -0.03% | 111.9 | -0.03% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 116.8 | -0.05% | 117.1 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 117.53 | -0.12% | 117.83 | -0.12% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 106.5 | -0.01% | 106.77 | -0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 122.84 | -0.06% | 123.14 | -0.06% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 104.91 | -0.01% | 105.16 | -0.02% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 102.71 | -0.02% | 102.91 | -0.04% | 7.95 | 5.2.2004 | ||||||||||
ŠKODA AUTO 7,25/05 | 108.74 | 0.00% | 109.04 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 97.55 | -0.15% | 97.85 | -0.15% | 2.65 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.09 | -0.09% | 97.39 | -0.09% | 2.73 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 97.83 | -0.03% | 98.15 | -0.03% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 104.23 | 0.00% | 107.57 | 0.00% | 9.00 | 30.9.2004 |