Bonds on the Prague Stock - Reference prices for bonds, day27.9.2010
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 27.9.2010 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,55/10 | 100.03 | 0.00% | 100.13 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.7 | 0.00% | 102.1 | -0.03% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 103.48 | +0.03% | 104.02 | 0.00% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 103.63 | -0.11% | 104 | -0.11% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 104.48 | +0.02% | 104.93 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 102.5 | +0.05% | 103.35 | 0.00% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 105.44 | +0.05% | 105.99 | +0.05% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 106.69 | -0.13% | 107.41 | -0.08% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.54 | +0.01% | 101.85 | -0.03% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 102.4 | +0.64% | 103.65 | -0.10% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.1 | -0.03% | 111.87 | +0.09% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 110.82 | +0.06% | 111.75 | +0.06% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 102 | +1.82% | 107 | -0.63% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 112.53 | +0.10% | 113.3 | +0.11% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 121.17 | -0.13% | 122.17 | -0.08% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 105.24 | -0.02% | 105.69 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 121.18 | -0.02% | 121.88 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.72 | +0.05% | 102.15 | +0.08% | 2.68 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.6 | -0.10% | 99.3 | -0.10% | 1.65 | 27.10.2016 |