Bonds on the Prague Stock - Reference prices for bonds, day1.8.2011
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 1.8.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 101.28 | +0.03% | 101.78 | +0.03% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.38 | 0.00% | 101.78 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 102.53 | +0.03% | 103.08 | +0.03% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.38 | -0.02% | 102.62 | -0.01% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.28 | -0.04% | 103.65 | -0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 100 | +0.23% | 100.93 | +0.23% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.37 | +0.02% | 104.87 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 99.95 | +0.10% | 101 | +0.10% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 104.05 | +0.08% | 104.75 | +0.08% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,60/18 | 107.55 | +0.11% | 108.25 | +0.11% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 107 | +0.09% | 108.3 | +0.09% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 97 | 0.00% | 103.5 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 109.58 | +0.05% | 110.33 | +0.05% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 116.9 | +0.17% | 118.3 | +0.17% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 100.95 | -0.05% | 101.05 | -0.15% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.48 | +0.11% | 118.25 | +0.11% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.88 | 0.00% | 101.13 | 0.00% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.45 | 0.00% | 99 | 0.00% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 101.55 | 0.00% | 102.5 | 0.00% | 2.48 | 18.4.2023 |