Bonds on the Prague Stock - Reference prices for bonds, day4.3.2010
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 4.3.2010 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
HL.M.PRAHA 6,85/11 | 104.75 | -0.10% | 106.75 | -0.09% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 100.71 | -0.01% | 100.99 | +0.03% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,80/13 | 100.4 | +0.17% | 100.88 | +0.13% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 100.4 | 0.00% | 100.97 | 0.00% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 103.24 | +0.06% | 103.69 | +0.01% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.3 | +0.09% | 103.83 | +0.05% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 94.84 | +0.14% | 95.84 | +0.05% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.35 | -0.03% | 103.05 | -0.06% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 100.84 | -0.16% | 101.66 | -0.19% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 102.7 | -0.05% | 103.1 | -0.10% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 88.73 | +0.38% | 90.23 | -0.29% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.01 | -0.05% | 104.94 | -0.04% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 101.62 | -0.02% | 102.62 | -0.12% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 106.56 | -0.14% | 107.44 | -0.14% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 108.1 | +0.04% | 109.27 | -0.08% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.78 | -0.07% | 108.25 | -0.15% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.25 | -0.02% | 120.05 | -0.04% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 102.75 | -0.03% | 103.18 | -0.05% | 3.16 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.38 | +0.03% | 98.98 | +0.03% | 2.12 | 27.10.2016 |