Bonds on the Prague Stock - Reference prices for bonds, day9.6.2005
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Reference prices for bonds on The Prague Stock Exchange, results from 9.6.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 100.21 | 0.00% | 100.51 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 120.63 | +0.27% | 120.99 | +0.28% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 102.7 | 0.00% | 103.07 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 105.97 | 0.00% | 106.35 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 103.06 | 0.00% | 103.37 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 126.59 | 0.00% | 127.09 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 121.51 | +0.10% | 121.81 | +0.10% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 121.26 | +0.30% | 121.73 | +0.31% | 6.85 | 15.5.2011 | ||||||||||
HZL ČS 5,80/07 | 109.59 | -0.06% | 109.94 | -0.06% | 5.80 | 8.11.2007 | ||||||||||
MERO ČR 10,30/11 | 141.07 | -0.03% | 141.54 | -0.02% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 102.18 | -0.01% | 102.47 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.74 | 0.00% | 100.93 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.99 | 0.00% | 104.28 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 105.34 | -0.01% | 105.61 | -0.02% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 103.86 | -0.02% | 104.15 | -0.02% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 104.25 | -0.02% | 104.52 | -0.02% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.03 | 0.00% | 111.32 | 0.00% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.24 | -0.04% | 105.54 | -0.04% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.65 | -0.04% | 107.95 | -0.04% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 117.57 | -0.01% | 117.87 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 121.51 | -0.04% | 121.8 | -0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 131.86 | +0.01% | 132.16 | +0.01% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 101.97 | -0.01% | 102.27 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.65 | 0.00% | 99.95 | 0.00% | 2.21 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 99.6 | 0.00% | 99.9 | 0.00% | 2.29 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 103.11 | +0.50% | 103.45 | +0.49% | 3.50 | 9.7.2008 |