Bonds on the Prague Stock - Reference prices for bonds, day22.6.2010
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 22.6.2010 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,55/10 | 100.47 | +0.02% | 100.57 | -0.15% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,80/13 | 100.62 | +0.05% | 101.02 | -0.01% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 100.7 | -0.03% | 101.2 | -0.10% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 103.17 | -0.05% | 103.53 | -0.12% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.73 | +0.13% | 104.17 | +0.07% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 95.27 | +0.13% | 96.13 | +0.05% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 103.37 | +0.09% | 103.87 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 101.7 | -0.05% | 102.4 | -0.12% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.28 | 0.00% | 102.58 | -0.07% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 89.95 | -0.20% | 94.45 | +2.52% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 105.08 | +0.08% | 105.78 | -0.05% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 102.05 | -0.03% | 102.95 | -0.07% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 90.1 | +0.11% | 97.6 | +0.10% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 106.28 | +0.05% | 107.03 | -0.04% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 110.98 | +0.05% | 111.88 | +0.01% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.63 | -0.02% | 107.03 | -0.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.88 | +0.03% | 118.52 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.9 | 0.00% | 102.3 | -0.03% | 2.68 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 97.03 | +0.17% | 97.73 | +0.13% | 1.65 | 27.10.2016 |