Bonds on the Prague Stock - Reference prices for bonds, day23.1.2006
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Reference prices for bonds on The Prague Stock Exchange, results from 23.1.2006 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 116.49 | -0.02% | 116.93 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
ČKA 4,00/07 | 102.42 | 0.00% | 102.72 | 0.00% | 4.00 | 17.9.2007 | ||||||||||
ČKA 5,05/07 | 103.5 | +0.04% | 103.9 | +0.06% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 101.22 | -0.14% | 101.59 | -0.10% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 125.35 | -0.06% | 125.85 | -0.06% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 116.47 | -0.13% | 116.84 | -0.09% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 118.15 | -0.03% | 118.6 | -0.04% | 6.85 | 15.5.2011 | ||||||||||
HZL ČS 4,50/08 | 105.09 | -0.04% | 105.44 | -0.04% | 4.50 | 21.8.2008 | ||||||||||
HZL ČS 5,20/08 | 105.79 | -0.01% | 106.14 | -0.01% | 5.20 | 6.3.2008 | ||||||||||
HZL ČS 5,80/07 | 106.02 | +0.08% | 106.37 | +0.08% | 5.80 | 8.11.2007 | ||||||||||
MERO ČR 10,30/11 | 135.84 | -0.01% | 136.29 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
PHA FIN.BV 6,95/10 | 115.15 | +0.92% | 116.05 | +0.91% | 6.95 | 20.7.2010 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.11 | 0.00% | 99.4 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.26 | -0.03% | 98.56 | -0.03% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 100.7 | +0.02% | 100.98 | +0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100 | +0.01% | 100.15 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.27 | -0.14% | 103.56 | -0.14% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 101.52 | -0.25% | 101.81 | -0.24% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 103.16 | +0.04% | 103.42 | +0.02% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 103.64 | -0.17% | 103.93 | -0.17% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 102.21 | -0.02% | 102.46 | -0.03% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 110.67 | -0.22% | 110.96 | -0.22% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 102.51 | -0.02% | 102.79 | -0.02% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 104.41 | +0.02% | 104.69 | +0.01% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 113.84 | +0.02% | 114.14 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 118.22 | -0.07% | 118.51 | -0.07% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 130.35 | -0.15% | 130.65 | -0.15% | 6.95 | 26.1.2016 |