Bonds on the Prague Stock - Reference prices for bonds, day20.3.2003
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Reference prices for bonds on The Prague Stock Exchange, results from 20.3.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
È.TELECOM 4,55/05 | 103.82 | -0.02% | 104.15 | +0.01% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 121.25 | +0.21% | 121.69 | +0.21% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 102.65 | -0.08% | 102.95 | -0.08% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 107.27 | -0.02% | 107.53 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 108.14 | +0.08% | 108.49 | +0.08% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.23 | 0.00% | 100.53 | 0.00% | 2.68 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 100.53 | +0.03% | 100.83 | +0.03% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 122.13 | +0.15% | 122.6 | +0.14% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 126.1 | +0.10% | 126.4 | +0.10% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 98.18 | +0.01% | 98.48 | +0.01% | 2.92 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 117.37 | +0.08% | 117.8 | +0.10% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.92 | +0.03% | 100.22 | +0.03% | 3.10 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 102.12 | -0.01% | 102.62 | -0.01% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 108.85 | 0.00% | 109.35 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.9 | 0.00% | 112.4 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 116.38 | 0.00% | 116.88 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 107.5 | 0.00% | 108 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 105.85 | 0.00% | 106.35 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
HZL ÈS 5,80/07 | 113.3 | +0.13% | 113.63 | +0.13% | 5.80 | 8.11.2007 | ||||||||||
HZL HVB 6,0/09 | 114.28 | +0.07% | 114.78 | +0.07% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 107.22 | 0.00% | 107.52 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 106.88 | 0.00% | 107.18 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 115.25 | +0.02% | 115.7 | +0.02% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.08 | 0.00% | 100.35 | -0.01% | 2.64 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 105.23 | -0.07% | 105.53 | -0.07% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 107.63 | -0.02% | 107.91 | -0.02% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 108.8 | -0.05% | 109.1 | -0.05% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.25 | 0.00% | 100.55 | 0.00% | 2.44 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 141.42 | +0.03% | 141.85 | +0.02% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 108.64 | -0.05% | 108.94 | -0.03% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.54 | 0.00% | 99.79 | 0.00% | 2.76 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 98.79 | -0.05% | 99.08 | -0.05% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.75 | -0.04% | 100.98 | -0.04% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 5,70/06 | 109.49 | +0.11% | 109.77 | +0.11% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 104.98 | -0.01% | 105.18 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 112.95 | +0.15% | 113.25 | +0.15% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 117.77 | +0.12% | 118.07 | +0.12% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 118.75 | +0.28% | 119.05 | +0.28% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 107.67 | -0.07% | 107.94 | -0.07% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 127.23 | +0.16% | 127.53 | +0.16% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.5 | +0.05% | 106.76 | +0.05% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 104.56 | -0.04% | 104.86 | -0.04% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 102.93 | -0.05% | 103.18 | -0.05% | 10.90 | 7.8.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 109.93 | -0.02% | 110.23 | -0.02% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.21 | +0.03% | 98.51 | +0.03% | 2.95 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.92 | +0.03% | 98.22 | +0.03% | 3.03 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 105 | -0.02% | 108.33 | -0.02% | 9.00 | 30.9.2004 |