Bonds on the Prague Stock - Reference prices for bonds, day18.5.2004
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Reference prices for bonds on The Prague Stock Exchange, results from 18.5.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 101.76 | +0.01% | 102.09 | +0.01% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 114.02 | -0.03% | 114.46 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 96.92 | -0.10% | 97.25 | -0.10% | 3.35 | 23.6.2008 | ||||||||||
ČEZ 8,75/04 | 100.32 | 0.00% | 100.55 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
ČKA 5,05/07 | 104.37 | -0.01% | 104.74 | -0.02% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.97 | 0.00% | 100.32 | 0.00% | 2.24 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 98.26 | -0.07% | 98.61 | -0.07% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 112.91 | -0.07% | 113.41 | -0.07% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 117.88 | -0.01% | 118.2 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 112.26 | +0.02% | 112.74 | +0.02% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.68 | 0.00% | 100.02 | 0.00% | 2.67 | 15.5.2011 | ||||||||||
HZL ČMHB 3,00/08 | 98.58 | 0.00% | 99.08 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ČMHB 6,40/05 | 104.08 | 0.00% | 104.58 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ČS 5,80/07 | 106.75 | 0.00% | 107.15 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
KB 8,00/04 | 101.65 | -0.01% | 101.93 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 99.97 | 0.00% | 100.31 | 0.00% | 2.25 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 135.85 | +0.13% | 136.32 | +0.12% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 102.58 | -0.02% | 102.88 | -0.02% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.1 | 0.00% | 100.35 | 0.00% | 2.53 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 96.82 | -0.10% | 97.12 | -0.10% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.11 | +0.02% | 100.35 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 91.61 | -0.10% | 91.91 | -0.10% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 98.69 | -0.07% | 98.99 | -0.07% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 4,60/18 | 93.56 | -0.20% | 93.86 | -0.20% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.6 | -0.04% | 105.89 | -0.04% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 101.14 | -0.01% | 101.26 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.6 | -0.06% | 107.9 | -0.06% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 111.38 | -0.05% | 111.68 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 112.4 | -0.04% | 112.7 | -0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 103.16 | 0.00% | 103.44 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.56 | -0.21% | 116.86 | -0.21% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 100.99 | -0.01% | 101.09 | -0.02% | 7.30 | 6.8.2004 | ||||||||||
ŠKODA AUTO 7,25/05 | 105.82 | +0.06% | 106.14 | +0.05% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.2 | 0.00% | 99.6 | +0.03% | 2.30 | 26.10.2007 | ||||||||||
TELEF.O2CR 3,50/08 | 97.13 | -0.02% | 97.45 | -0.02% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 101.42 | 0.00% | 102.92 | 0.00% | 9.00 | 30.9.2004 |