Bonds on the Prague Stock - Reference prices for bonds, day2.9.2004
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Reference prices for bonds on The Prague Stock Exchange, results from 2.9.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 101.1 | +0.01% | 101.45 | +0.03% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 112.18 | 0.00% | 112.65 | +0.02% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 95.97 | 0.00% | 96.3 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 103.14 | +0.07% | 103.51 | +0.08% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 100.04 | 0.00% | 100.37 | 0.00% | 2.60 | 28.6.2005 | ||||||||||
EIB 8,20/09 | 116.13 | -0.05% | 116.47 | -0.04% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 110.65 | +0.19% | 111.15 | +0.19% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.7 | 0.00% | 100.05 | 0.00% | 2.67 | 15.5.2011 | ||||||||||
HZL ČMHB 3,00/08 | 96.9 | 0.00% | 98.9 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ČMHB 6,40/05 | 101.75 | 0.00% | 102.75 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/05 | 104.03 | 0.00% | 106.03 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ČMHB 6,85/07 | 108.03 | 0.00% | 110.03 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL RBCZ 7,50/06 | 107.08 | 0.00% | 107.58 | -0.23% | 7.50 | 3.5.2006 | ||||||||||
KB 8,00/04 | 100.1 | +0.01% | 100.4 | +0.05% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 99.96 | -0.02% | 100.29 | +0.01% | 2.25 | 17.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 96.17 | -0.06% | 96.47 | -0.06% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 99.58 | 0.00% | 99.82 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 90.5 | -0.28% | 90.8 | -0.27% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.03 | -0.05% | 100.33 | -0.05% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 92.88 | -0.11% | 93.18 | -0.11% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.08 | -0.01% | 104.36 | -0.02% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 105.96 | -0.02% | 106.26 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 109.6 | -0.12% | 109.9 | -0.12% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 110.59 | -0.09% | 110.89 | -0.09% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 101.64 | -0.07% | 101.91 | -0.07% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.99 | -0.14% | 115.29 | -0.14% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 104.48 | +0.08% | 104.83 | +0.10% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.18 | -0.04% | 99.58 | 0.00% | 2.30 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.15 | -0.25% | 98.5 | -0.28% | 2.38 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 96.57 | -0.07% | 96.9 | -0.07% | 3.50 | 9.7.2008 |