Bonds on the Prague Stock - Reference prices for bonds, day30.3.2004
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Reference prices for bonds on The Prague Stock Exchange, results from 30.3.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 102.12 | -0.01% | 102.45 | -0.02% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 116.74 | -0.23% | 117.19 | -0.23% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.09 | +0.02% | 99.41 | +0.01% | 3.35 | 23.6.2008 | ||||||||||
ČEZ 8,75/04 | 101.06 | -0.01% | 101.29 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
ČKA 4,00/10 | 100.75 | +0.15% | 101.25 | +0.15% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 106.05 | -0.01% | 106.41 | -0.03% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 100.05 | +0.07% | 100.38 | +0.05% | 2.24 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 100.22 | -0.03% | 100.57 | -0.03% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 116.65 | -0.11% | 117.15 | -0.11% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 120.75 | -0.13% | 121.07 | -0.14% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 96.95 | 0.00% | 97.45 | 0.00% | 2.46 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 114.82 | -0.06% | 115.3 | -0.06% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.67 | 0.00% | 100 | 0.00% | 2.47 | 15.5.2011 | ||||||||||
HZL ČMHB 6,40/05 | 104.5 | -0.03% | 105 | -0.03% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/05 | 107.33 | 0.00% | 107.83 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ČMHB 6,85/07 | 111.48 | 0.00% | 111.98 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ČMHB 8,20/04 | 100.98 | -0.02% | 101.48 | -0.02% | 8.20 | 24.6.2004 | ||||||||||
HZL ČS 5,80/07 | 109.83 | 0.00% | 110.28 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
HZL KB 8,00/04 | 101.03 | -0.02% | 101.47 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 100.5 | -0.02% | 100.93 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 110.2 | 0.00% | 110.7 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
KB 8,00/04 | 102.49 | +0.05% | 102.77 | +0.05% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 100.02 | +0.01% | 100.34 | 0.00% | 2.25 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 140.29 | -0.01% | 140.76 | -0.02% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 103.55 | +0.08% | 103.85 | +0.08% | 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 | 98.57 | -0.03% | 98.87 | -0.03% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.66 | 0.00% | 100.9 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 94.53 | -0.01% | 94.83 | -0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 101.18 | -0.01% | 101.48 | -0.01% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.49 | -0.12% | 96.79 | -0.12% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 107.05 | -0.02% | 107.33 | -0.02% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 101.68 | -0.03% | 101.86 | -0.03% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 109.52 | +0.04% | 109.82 | +0.04% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 114 | 0.00% | 114.3 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 115.58 | -0.05% | 115.88 | -0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 103.91 | -0.03% | 104.18 | -0.04% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.65 | -0.07% | 120.95 | -0.07% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 101.68 | -0.03% | 101.88 | +0.03% | 7.30 | 6.8.2004 | ||||||||||
ŠKODA AUTO 7,25/05 | 106.84 | +0.01% | 107.16 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.15 | -0.01% | 99.52 | +0.01% | 2.28 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.45 | +0.11% | 98.82 | +0.11% | 2.36 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 98.79 | -0.13% | 99.11 | -0.13% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 101.77 | 0.00% | 103.77 | 0.00% | 9.00 | 30.9.2004 |