Bonds on the Prague Stock - Reference prices for bonds, day8.10.2004
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Reference prices for bonds on The Prague Stock Exchange, results from 8.10.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 101.05 | -0.02% | 101.4 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 112.1 | 0.00% | 112.55 | +0.02% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 96.33 | -0.02% | 96.68 | -0.02% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/10 | 97.17 | +0.48% | 97.57 | +0.49% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 102.98 | +0.15% | 103.33 | +0.13% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 97.77 | +0.16% | 98.12 | +0.18% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 112.19 | +0.20% | 112.69 | +0.25% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 116.07 | +0.16% | 116.4 | +0.17% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 110.75 | +0.09% | 111.22 | +0.08% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.85 | +0.05% | 100.2 | +0.07% | 2.67 | 15.5.2011 | ||||||||||
HZL ČMHB 3,00/08 | 97 | 0.00% | 99 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ČMHB 6,40/05 | 101.6 | 0.00% | 102.6 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/05 | 103.5 | 0.00% | 105.5 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ČMHB 6,85/07 | 107.48 | 0.00% | 109.48 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ČS 5,80/07 | 104.93 | 0.00% | 105.28 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
HZL RBCZ 7,50/06 | 106.91 | +0.21% | 107.41 | +0.21% | 7.50 | 3.5.2006 | ||||||||||
KOB VAR/05 | 99.99 | +0.03% | 100.34 | +0.06% | 2.94 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 133.03 | -0.11% | 133.5 | -0.10% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 100.35 | -0.07% | 100.68 | -0.07% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.05 | 0.00% | 100.35 | 0.00% | 3.22 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 96.53 | +0.21% | 96.83 | +0.21% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 99.66 | +0.13% | 99.86 | +0.11% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 91.56 | +0.55% | 91.86 | +0.55% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 98.45 | +0.31% | 98.75 | +0.30% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.33 | +0.17% | 100.63 | +0.17% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 93.59 | +0.55% | 93.89 | +0.55% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.03 | +0.08% | 104.32 | +0.08% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 105.92 | +0.11% | 106.24 | +0.11% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 109.84 | +0.30% | 110.14 | +0.30% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 110.81 | +0.36% | 111.11 | +0.36% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 101.26 | +0.01% | 101.52 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.84 | +0.44% | 116.14 | +0.44% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 103.9 | 0.00% | 104.23 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.23 | 0.00% | 99.6 | 0.00% | 2.30 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.75 | +0.38% | 99.15 | +0.37% | 2.38 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 97.44 | +0.22% | 97.76 | +0.22% | 3.50 | 9.7.2008 |