Bonds on the Prague Stock - Reference prices for bonds, day22.9.2005
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Reference prices for bonds on The Prague Stock Exchange, results from 22.9.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 119.85 | +0.02% | 120.25 | +0.02% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 102.48 | 0.00% | 102.88 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 105.51 | +0.22% | 105.91 | +0.26% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 102 | 0.00% | 102.35 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 127.23 | +0.02% | 127.73 | +0.02% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 119.97 | -0.02% | 120.29 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 120.6 | +0.02% | 121.1 | +0.02% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 139.57 | +0.01% | 140.07 | +0.01% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.76 | +0.11% | 100.06 | +0.11% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 101.76 | +0.07% | 102.06 | +0.08% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.32 | -0.02% | 100.46 | -0.03% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 104.39 | +0.12% | 104.69 | +0.13% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 101.75 | +0.13% | 102.05 | +0.13% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 104.82 | +0.02% | 105.12 | +0.04% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.48 | +0.12% | 104.78 | +0.13% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 103.56 | -0.01% | 103.85 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.63 | +0.11% | 111.92 | +0.11% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.13 | -0.03% | 104.41 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.4 | -0.01% | 106.69 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 116.69 | +0.08% | 116.99 | +0.08% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 120.76 | -0.01% | 121.06 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 132.23 | -0.01% | 132.53 | -0.01% | 6.95 | 26.1.2016 | ||||||||||
TELEF.O2CR 3,50/08 | 102.8 | -0.17% | 103.15 | -0.12% | 3.50 | 9.7.2008 |