Bonds on the Prague Stock - Reference prices for bonds, day1.12.2004
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Reference prices for bonds on The Prague Stock Exchange, results from 1.12.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 100.96 | -0.07% | 101.29 | -0.08% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 115.24 | +0.31% | 115.6 | +0.28% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 98.8 | +0.89% | 99.1 | +0.84% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/10 | 100.36 | +2.12% | 100.7 | +2.08% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 104.5 | +0.65% | 104.8 | +0.56% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 99.79 | +0.19% | 100.11 | +0.18% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 117.53 | +0.51% | 118.03 | +0.51% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 118.46 | +0.47% | 118.76 | +0.47% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 114.72 | +0.52% | 115.19 | +0.51% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.85 | -0.02% | 100.2 | 0.00% | 3.12 | 15.5.2011 | ||||||||||
HZL ČMHB 3,00/08 | 97.85 | 0.00% | 99.85 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ČMHB 6,40/05 | 101.25 | 0.00% | 102.25 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/05 | 103.38 | 0.00% | 105.38 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ČMHB 6,85/07 | 107.8 | 0.00% | 109.8 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ČS 5,80/07 | 106.48 | +0.05% | 106.88 | +0.05% | 5.80 | 8.11.2007 | ||||||||||
HZL RBCZ 7,50/06 | 106.25 | 0.00% | 107.5 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
KOB VAR/05 | 99.99 | +0.07% | 100.29 | +0.05% | 2.94 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 137.02 | +0.65% | 137.49 | +0.65% | 10.30 | 15.4.2011 | ||||||||||
SM ENERG. VAR/05 | 100.05 | 0.00% | 100.35 | 0.00% | 3.22 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 98.7 | +0.25% | 99 | +0.25% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.04 | +0.06% | 100.24 | +0.04% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 95.98 | +0.66% | 96.28 | +0.66% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 100.82 | +0.29% | 101.12 | +0.29% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 101.87 | +0.17% | 102.17 | +0.17% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 99.28 | +0.65% | 99.58 | +0.65% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 6,40/10 | 112.99 | +0.49% | 113.29 | +0.49% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 114.99 | +0.45% | 115.29 | +0.45% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 121.6 | +0.72% | 121.9 | +0.72% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 103.63 | -0.05% | 103.93 | -0.05% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.2 | -0.02% | 99.57 | -0.01% | 2.89 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.68 | +0.33% | 99.05 | +0.29% | 2.97 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 98.88 | +0.52% | 99.18 | +0.50% | 3.50 | 9.7.2008 |