Bonds on the Prague Stock - Reference prices for bonds, day31.8.2010
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 31.8.2010 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,55/10 | 100.18 | 0.00% | 100.28 | +0.01% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.65 | +0.03% | 102.08 | -0.02% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 103.33 | -0.03% | 103.9 | -0.10% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 103.65 | +0.01% | 104.05 | -0.01% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 104.54 | +0.01% | 104.99 | -0.04% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 103.31 | +0.11% | 104.16 | +0.08% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 105.25 | +0.04% | 105.8 | -0.05% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 106.76 | +0.07% | 107.49 | +0.02% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 101.79 | -0.03% | 102.1 | -0.06% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 103.95 | +0.73% | 105.2 | +0.16% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.29 | 0.00% | 112.11 | -0.06% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 111.52 | +0.09% | 112.45 | -0.03% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 103 | 0.00% | 108 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 113.62 | +0.03% | 114.38 | -0.06% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 122.27 | +0.03% | 123.27 | -0.05% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 105.6 | -0.04% | 106.05 | -0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 121.35 | +0.05% | 122.05 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.78 | 0.00% | 102.22 | 0.00% | 2.68 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.62 | -0.06% | 99.32 | -0.06% | 1.65 | 27.10.2016 |