Bonds on the Prague Stock - Reference prices for bonds, day15.10.2010
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 15.10.2010 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,55/10 | 100 | 0.00% | 100.08 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.68 | -0.02% | 102.08 | -0.02% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 103.05 | 0.00% | 103.5 | -0.10% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 103.55 | -0.03% | 103.88 | -0.07% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 104.42 | +0.04% | 104.85 | +0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 102.62 | -0.08% | 103.42 | -0.08% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 105.25 | +0.08% | 105.72 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 106.83 | -0.04% | 107.43 | -0.07% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.47 | +0.04% | 101.77 | -0.03% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 103.03 | +0.03% | 107.03 | +1.93% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.08 | +0.07% | 111.68 | -0.02% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 110.83 | -0.20% | 111.63 | -0.20% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 101.78 | 0.00% | 109.28 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 112.65 | -0.03% | 113.25 | -0.16% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 121.7 | -0.21% | 122.5 | -0.20% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 104.98 | -0.02% | 105.32 | -0.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 121.07 | +0.03% | 121.67 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.6 | +0.05% | 101.9 | -0.05% | 2.55 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.83 | +0.05% | 99.43 | 0.00% | 1.65 | 27.10.2016 |