Bonds on the Prague Stock - Reference prices for bonds, day3.2.2004
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Reference prices for bonds on The Prague Stock Exchange, results from 3.2.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
È.TELECOM 4,55/05 | 102.08 | 0.00% | 102.38 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 115.43 | -0.10% | 115.88 | -0.12% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 3,35/08 | 97 | +0.07% | 97.3 | +0.07% | 3.35 | 23.6.2008 | ||||||||||
ÈEZ 8,75/04 | 102.05 | -0.06% | 102.32 | -0.07% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 4,00/10 | 98.25 | +0.05% | 98.6 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
ÈKA 5,05/07 | 105.07 | 0.00% | 105.4 | -0.03% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 98.73 | -0.05% | 99.03 | -0.05% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 113.8 | -0.18% | 114.3 | -0.17% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 119.38 | -0.09% | 119.68 | -0.09% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 112.55 | +0.04% | 113.05 | +0.04% | 6.85 | 15.5.2011 | ||||||||||
HZL ÈMHB 3,00/08 | 98.23 | 0.00% | 98.73 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ÈMHB 6,40/05 | 105.18 | 0.00% | 105.68 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 107.85 | 0.00% | 108.35 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 111.85 | 0.00% | 112.35 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 102.13 | 0.00% | 102.63 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈS 5,80/07 | 109.13 | -0.05% | 109.58 | -0.05% | 5.80 | 8.11.2007 | ||||||||||
HZL KB 8,00/04 | 102.05 | 0.00% | 102.45 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 101.52 | 0.00% | 101.95 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 110.55 | 0.00% | 111.05 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
KB 8,00/04 | 103.35 | -0.06% | 103.62 | -0.07% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 99.97 | -0.03% | 100.27 | -0.03% | 2.19 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 138.53 | -0.48% | 139.03 | -0.48% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 104.42 | -0.04% | 104.68 | -0.06% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.11 | 0.00% | 100.41 | 0.00% | 2.50 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 96.6 | +0.04% | 96.9 | +0.04% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.18 | +0.10% | 100.4 | +0.08% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 91.65 | +0.10% | 91.95 | +0.10% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 4,60/18 | 93.47 | +0.13% | 93.77 | +0.13% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 106.25 | +0.04% | 106.53 | +0.06% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 102.3 | +0.03% | 102.53 | +0.06% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 108.45 | +0.10% | 108.75 | +0.10% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 112.23 | +0.02% | 112.53 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 113.49 | +0.03% | 113.79 | +0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 104.33 | -0.03% | 104.6 | -0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.6 | +0.03% | 117.9 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 102.49 | -0.05% | 102.75 | -0.07% | 7.30 | 6.8.2004 | ||||||||||
ŠKODA AUTO 7,25/05 | 106.95 | 0.00% | 107.25 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.23 | -0.05% | 98.63 | -0.05% | 2.28 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.33 | +0.13% | 97.73 | +0.16% | 2.36 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 96.72 | -0.06% | 97.02 | -0.06% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 102.35 | 0.00% | 104.6 | 0.00% | 9.00 | 30.9.2004 |