Bonds on the Prague Stock - Reference prices for bonds, day13.10.2009
29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
Reference prices for bonds on The Prague Stock Exchange, results from 13.10.2009 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,55/10 | 100.53 | -0.01% | 101.13 | -0.01% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.16 | -0.01% | 100.31 | +0.01% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,55/12 | 101 | -0.05% | 101.83 | +0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 101.43 | -0.08% | 102.27 | -0.23% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 90.5 | +0.13% | 91.83 | -0.18% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 100.43 | -0.22% | 101.6 | -0.29% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 97.23 | -0.02% | 98.57 | -0.18% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.51 | +0.01% | 103.21 | +0.04% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 84.33 | -3.10% | 86.33 | -4.11% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 100.13 | +0.22% | 101.38 | +0.07% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 97 | +0.49% | 98.25 | -0.08% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 103.13 | +0.27% | 104.38 | +0.12% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 104.73 | +0.50% | 106.23 | +0.02% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.3 | -0.03% | 102.54 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.1 | -0.06% | 108.93 | +0.02% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.83 | +0.10% | 118.17 | -0.03% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 96.2 | -0.29% | 97.03 | -0.84% | 2.63 | 27.10.2016 |