Bonds on the Prague Stock - Reference prices for bonds, day11.11.2011
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 11.11.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.35 | +0.02% | 102.85 | +0.10% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.3 | -0.08% | 102.73 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 104.45 | -0.05% | 105 | +0.07% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.22 | +0.04% | 102.48 | +0.11% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.37 | +0.02% | 103.73 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 103 | -0.20% | 104 | -0.39% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.07 | -0.21% | 106.7 | -0.06% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 106.17 | -0.15% | 107.1 | +0.09% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 103.5 | -0.34% | 107.5 | -0.78% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 110.08 | -0.51% | 111.08 | -0.34% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 110.05 | -0.29% | 111.55 | +0.11% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 101.5 | -1.72% | 120.5 | +7.32% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.83 | -0.09% | 119.77 | +0.07% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.53 | +0.05% | 100.78 | +0.10% | 2.52 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.48 | +0.05% | 99.08 | +0.15% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 101.15 | +0.27% | 101.9 | +0.25% | 2.48 | 18.4.2023 |