Bonds on the Prague Stock - Reference prices for bonds, day17.12.2004
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Reference prices for bonds on The Prague Stock Exchange, results from 17.12.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 100.94 | -0.05% | 101.27 | -0.04% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 116.34 | -0.34% | 116.71 | -0.37% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.58 | +1.12% | 99.88 | +1.07% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/10 | 102.25 | -0.28% | 102.58 | -0.25% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 104.68 | +0.35% | 104.98 | +0.27% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 100.35 | -0.40% | 100.67 | -0.38% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 119.81 | -0.57% | 120.31 | -0.57% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 118.94 | -0.52% | 119.24 | -0.52% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 116.16 | -0.35% | 116.63 | -0.36% | 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 6,40/05 | 101.4 | 0.00% | 102.4 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/05 | 103.33 | 0.00% | 105.33 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ČMHB 6,85/07 | 107.85 | 0.00% | 109.85 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL RBCZ 7,50/06 | 106.25 | 0.00% | 107.5 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
KOB VAR/05 | 99.99 | +0.06% | 100.29 | +0.06% | 2.94 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 138.21 | -0.25% | 138.68 | -0.25% | 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 | 99.07 | -0.37% | 99.37 | -0.37% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.11 | +0.02% | 100.31 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.72 | -0.73% | 98.02 | -0.73% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 101.77 | -0.45% | 102.07 | -0.45% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 102.15 | -0.22% | 102.45 | -0.22% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 101.98 | -0.86% | 102.28 | -0.85% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.9 | -0.10% | 105.2 | -0.09% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.97 | -0.17% | 107.29 | -0.15% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 113.94 | -0.52% | 114.24 | -0.51% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 116.25 | -0.66% | 116.55 | -0.66% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 100.59 | +0.01% | 100.81 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 124.09 | -0.74% | 124.39 | -0.74% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 103.68 | -0.03% | 104.01 | -0.02% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.3 | +0.15% | 99.67 | +0.12% | 2.89 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.75 | +0.05% | 99.12 | +0.05% | 2.97 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.43 | +0.46% | 99.73 | +0.44% | 3.50 | 9.7.2008 |