Bonds on the Prague Stock - Reference prices for bonds, day9.9.2002
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Reference prices for bonds on The Prague Stock Exchange, results from 9.9.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
È.TELECOM 4,55/05 | 101.78 | +0.03% | 102.08 | +0.03% | 4.55 | 15.7.2005 | ||||||||||
ÈEZ 11,0625/08 | 106.53 | -0.02% | 106.83 | -0.02% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 108.75 | +0.03% | 109.05 | +0.03% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 105.12 | +0.02% | 105.42 | +0.02% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.24 | -0.04% | 100.54 | +0.01% | 3.80 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 115.58 | +0.03% | 116.08 | +0.03% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 122.26 | -0.02% | 122.56 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.35 | +0.04% | 99.65 | +0.04% | 3.81 | 10.7.2008 | ||||||||||
HZL ÈMHB 12,00/03 | 107.06 | -0.04% | 107.51 | -0.04% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 108.61 | -0.02% | 109.11 | -0.02% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.55 | +0.06% | 112.05 | +0.06% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 114.35 | 0.00% | 114.85 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 109.54 | -0.01% | 110.04 | -0.01% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 108.56 | -0.04% | 109.06 | -0.04% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 109.13 | +0.06% | 109.43 | +0.05% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 109.07 | +0.07% | 109.37 | +0.03% | 8.13 | 13.5.2004 | ||||||||||
ING BANK VAR/04 | 100.44 | 0.00% | 100.74 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
KB 8,00/04 | 108.8 | +0.01% | 109.1 | +0.01% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 112.3 | -0.20% | 112.6 | -0.13% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.35 | -0.01% | 100.62 | -0.01% | 4.44 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.34 | +0.08% | 99.64 | +0.08% | 4.62 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 137.39 | -0.17% | 137.89 | -0.17% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 109.03 | +0.02% | 109.33 | +0.02% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.44 | +0.02% | 99.74 | +0.02% | 3.45 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 107.31 | -0.05% | 107.61 | -0.05% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.29 | -0.01% | 105.54 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 110.34 | -0.04% | 110.64 | -0.04% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 113.88 | -0.04% | 114.18 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 113.96 | -0.03% | 114.26 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 107.99 | +0.01% | 108.25 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.27 | -0.03% | 101.47 | +0.02% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.7 | -0.09% | 121 | -0.09% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 107.43 | +0.02% | 107.73 | +0.02% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.49 | +0.02% | 106.79 | +0.02% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 106.87 | -0.03% | 107.17 | +0.01% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.14,85/03 | 104.51 | -0.13% | 104.8 | -0.10% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 109.25 | +0.02% | 109.55 | +0.02% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.37 | +0.05% | 98.67 | +0.05% | 4.49 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.15 | +0.01% | 98.45 | -0.03% | 4.58 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 95.77 | -0.26% | 100.27 | -0.08% | 9.00 | 30.9.2004 |