Bonds on the Prague Stock - Reference prices for bonds, day5.12.2003
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Reference prices for bonds on The Prague Stock Exchange, results from 5.12.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
È.TELECOM 4,55/05 | 101.8 | +0.02% | 102.1 | +0.02% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 114.94 | -0.02% | 115.39 | -0.01% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 3,35/08 | 96.48 | -0.02% | 96.78 | -0.02% | 3.35 | 23.6.2008 | ||||||||||
ÈEZ 8,75/04 | 103 | 0.00% | 103.26 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 4,00/10 | 97.83 | +0.05% | 98.13 | +0.05% | 4.00 | 5.11.2010 | ||||||||||
ÈKA 5,05/07 | 104.78 | -0.02% | 105.12 | -0.02% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.13 | 0.00% | 100.47 | 0.00% | 2.33 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 114.2 | -0.09% | 114.7 | -0.09% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 119.17 | -0.01% | 119.47 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 97 | 0.00% | 97.5 | 0.00% | 2.55 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 111.98 | -0.04% | 112.46 | -0.04% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.07 | -0.03% | 99.4 | -0.03% | 2.47 | 15.5.2011 | ||||||||||
HZL ÈMHB 3,00/08 | 98.15 | 0.00% | 98.65 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ÈMHB 6,40/05 | 105.73 | 0.00% | 106.23 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 108.08 | 0.00% | 108.58 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 111.93 | 0.00% | 112.43 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 103.2 | 0.00% | 103.7 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 100.84 | 0.00% | 101.29 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
HZL ÈS 5,80/07 | 108.95 | 0.00% | 109.4 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
HZL KB 8,00/04 | 102.96 | 0.00% | 103.33 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 102.53 | 0.00% | 102.89 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 111.1 | 0.00% | 111.6 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 99.99 | 0.00% | 100.27 | 0.00% | 2.43 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 100.69 | 0.00% | 100.99 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 104.01 | -0.03% | 104.29 | -0.03% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 100.05 | 0.00% | 100.35 | 0.00% | 2.19 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 139.03 | +0.09% | 139.53 | +0.09% | 10.30 | 15.4.2011 | ||||||||||
PHA FIN.BV 6,95/10 | 113.3 | 0.00% | 113.95 | 0.00% | 6.95 | 20.7.2010 | ||||||||||
RADIOMOBIL 8,20/04 | 105.05 | +0.01% | 105.33 | +0.01% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.98 | 0.00% | 100.28 | 0.00% | 2.50 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 96.25 | -0.02% | 96.55 | -0.02% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 99.87 | +0.08% | 100.11 | +0.08% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 91.21 | -0.05% | 91.51 | -0.05% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 4,60/18 | 93.09 | -0.01% | 93.39 | -0.01% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 106.3 | +0.05% | 106.58 | +0.05% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 102.74 | +0.02% | 102.94 | +0.02% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 108.48 | -0.03% | 108.78 | -0.03% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 112.18 | +0.04% | 112.48 | +0.04% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 112.85 | -0.04% | 113.15 | -0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 104.8 | 0.00% | 105.07 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.06 | +0.18% | 117.36 | +0.18% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 103.18 | -0.09% | 103.43 | -0.10% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 100.72 | 0.00% | 100.98 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
ŠKODA AUTO 7,25/05 | 106.97 | +0.01% | 107.27 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.05 | -0.09% | 98.42 | -0.07% | 2.28 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.04 | +0.05% | 97.39 | +0.06% | 2.36 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 95.6 | +0.04% | 95.9 | +0.04% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 102.65 | -0.13% | 105.82 | -0.12% | 9.00 | 30.9.2004 |