Bonds on the Prague Stock - Reference prices for bonds, day21.2.2006
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Reference prices for bonds on The Prague Stock Exchange, results from 21.2.2006 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 116.58 | 0.00% | 117 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
ČKA 4,00/07 | 102.71 | 0.00% | 103.01 | 0.00% | 4.00 | 17.9.2007 | ||||||||||
ČKA 5,05/07 | 103.48 | +0.03% | 103.88 | +0.06% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 101.65 | -0.05% | 101.98 | -0.05% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 124.53 | 0.00% | 125.03 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 116.53 | +0.02% | 116.87 | +0.03% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 118.1 | +0.04% | 118.56 | +0.03% | 6.85 | 15.5.2011 | ||||||||||
HZL ČS 4,50/08 | 105.33 | -0.01% | 105.68 | -0.01% | 4.50 | 21.8.2008 | ||||||||||
HZL ČS 5,20/08 | 105.96 | -0.03% | 106.31 | -0.03% | 5.20 | 6.3.2008 | ||||||||||
HZL ČS 5,80/07 | 106.16 | -0.02% | 106.51 | -0.02% | 5.80 | 8.11.2007 | ||||||||||
MERO ČR 10,30/11 | 135.65 | +0.04% | 136.1 | +0.03% | 10.30 | 15.4.2011 | ||||||||||
PHA FIN.BV 6,95/10 | 115.15 | 0.00% | 116.05 | 0.00% | 6.95 | 20.7.2010 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.64 | +0.03% | 99.91 | +0.01% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.59 | -0.06% | 98.89 | -0.05% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 101.13 | -0.01% | 101.41 | -0.02% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100 | 0.00% | 100.17 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.65 | -0.04% | 103.94 | -0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 101.15 | -0.06% | 101.44 | -0.06% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 103.57 | -0.03% | 103.83 | -0.04% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 103.6 | -0.07% | 103.89 | -0.07% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 102.5 | +0.07% | 102.75 | +0.06% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 110.95 | -0.03% | 111.24 | -0.04% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 102.38 | 0.00% | 102.66 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 104.39 | -0.01% | 104.68 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 114.13 | -0.03% | 114.43 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 118.56 | -0.14% | 118.85 | -0.13% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 129.95 | -0.08% | 130.25 | -0.08% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.8 | 0.00% | 100.1 | 0.00% | 2.26 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 102.28 | +0.07% | 102.65 | +0.09% | 3.50 | 9.7.2008 |