Bonds on the Prague Stock - Reference prices for bonds, day21.10.2010
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 21.10.2010 | ||||||||||||||||
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 | 101.55 | -0.02% | 101.92 | -0.01% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 102.75 | +0.05% | 103.2 | +0.05% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 103.43 | 0.00% | 103.77 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 104.27 | 0.00% | 104.7 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 101.82 | -0.08% | 102.62 | -0.08% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.9 | 0.00% | 105.37 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 106.47 | -0.01% | 107.07 | -0.01% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.42 | +0.05% | 101.68 | +0.05% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 101.05 | -0.10% | 105.05 | -0.10% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 110.25 | +0.03% | 110.85 | +0.03% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 109.75 | -0.07% | 110.55 | -0.07% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 98.65 | -0.13% | 106.15 | -0.12% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 111.93 | -0.04% | 112.53 | -0.04% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 119.7 | -0.11% | 120.5 | -0.11% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 105.03 | 0.00% | 105.37 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.4 | -0.02% | 121 | -0.02% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.55 | 0.00% | 101.85 | 0.00% | 2.55 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.78 | 0.00% | 99.38 | 0.00% | 1.65 | 27.10.2016 |