Bonds on the Prague Stock - Reference prices for bonds, day24.3.2004
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Reference prices for bonds on The Prague Stock Exchange, results from 24.3.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
È.TELECOM 4,55/05 | 102.1 | +0.03% | 102.43 | +0.06% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 116.78 | +0.09% | 117.23 | +0.09% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 3,35/08 | 98.87 | +0.27% | 99.2 | +0.30% | 3.35 | 23.6.2008 | ||||||||||
ÈEZ 8,75/04 | 101.14 | -0.02% | 101.39 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 105.76 | +0.06% | 106.14 | +0.08% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 99.98 | -0.07% | 100.33 | -0.05% | 2.24 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 100.2 | +0.25% | 100.55 | +0.25% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 116.96 | +0.16% | 117.46 | +0.20% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 120.89 | +0.12% | 121.14 | +0.12% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 114.68 | +0.11% | 115.16 | +0.11% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.75 | 0.00% | 100.1 | 0.00% | 2.47 | 15.5.2011 | ||||||||||
HZL ÈMHB 3,00/08 | 98.68 | 0.00% | 99.18 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ÈMHB 6,40/05 | 104.55 | 0.00% | 105.05 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 107.35 | 0.00% | 107.85 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 111.35 | 0.00% | 111.85 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 101.1 | -0.05% | 101.6 | -0.05% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈS 5,80/07 | 109.63 | 0.00% | 110.08 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
HZL KB 8,00/04 | 101.02 | -0.07% | 101.46 | -0.03% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 100.54 | -0.07% | 100.97 | -0.04% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 110.21 | 0.00% | 110.71 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
KB 8,00/04 | 102.49 | -0.01% | 102.76 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 100 | -0.02% | 100.32 | 0.00% | 2.25 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 140.27 | +0.06% | 140.74 | +0.06% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 103.49 | +0.03% | 103.79 | +0.06% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.1 | 0.00% | 100.4 | 0.00% | 2.53 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 98.67 | +0.39% | 98.97 | +0.39% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.59 | +0.11% | 100.83 | +0.11% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 95.16 | +0.54% | 95.46 | +0.54% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 101.3 | +0.25% | 101.6 | +0.25% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 4,60/18 | 97.33 | +0.55% | 97.63 | +0.55% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 106.99 | +0.12% | 107.26 | +0.14% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 101.76 | +0.03% | 101.98 | +0.05% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 109.46 | +0.12% | 109.76 | +0.12% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 114.26 | +0.40% | 114.56 | +0.40% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 116.02 | +0.38% | 116.32 | +0.38% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 104.01 | +0.04% | 104.29 | +0.06% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 121.21 | +0.34% | 121.53 | +0.36% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 101.75 | -0.01% | 101.95 | +0.02% | 7.30 | 6.8.2004 | ||||||||||
ŠKODA AUTO 7,25/05 | 106.83 | +0.05% | 107.15 | +0.07% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.09 | -0.09% | 99.44 | -0.04% | 2.28 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.11 | +0.03% | 98.49 | +0.07% | 2.36 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 98.79 | +0.29% | 99.09 | +0.29% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 101.8 | -0.20% | 103.8 | +0.05% | 9.00 | 30.9.2004 |