Bonds on the Prague Stock - Reference prices for bonds, day26.11.2010
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 26.11.2010 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,80/13 | 101.63 | 0.00% | 101.93 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 102.45 | -0.07% | 102.9 | -0.05% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 103.38 | +0.03% | 103.64 | +0.02% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 104.3 | +0.07% | 104.63 | +0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 100.18 | -0.03% | 100.98 | -0.03% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.53 | -0.03% | 105.03 | -0.01% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 104.9 | -0.14% | 105.6 | -0.09% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.02 | -0.02% | 101.25 | -0.01% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 100.9 | +0.27% | 101.9 | -0.23% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 108.37 | -0.11% | 109.07 | -0.06% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 107.82 | -0.07% | 108.75 | +0.05% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 110.35 | +0.09% | 111 | +0.14% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 117.87 | 0.00% | 118.8 | +0.11% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 104.5 | -0.04% | 104.83 | -0.02% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.73 | -0.03% | 120.43 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.4 | -0.02% | 101.75 | 0.00% | 2.55 | 11.4.2012 |