Bonds on the Prague Stock - Reference prices for bonds, day22.2.2011
| 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 22.2.2011 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ST.DLUHOP. 2,80/13 | 100.95 | +0.07% | 101.28 | +0.06% | 2.80 | 16.9.2013 | ||||||||||
| ST.DLUHOP. 3,40/15 | 101 | +0.05% | 101.45 | 0.00% | 3.40 | 1.9.2015 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.93 | 0.00% | 103.2 | -0.03% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.9 | -0.03% | 103.27 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 97.6 | +0.15% | 98.33 | +0.15% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 102.75 | 0.00% | 103.22 | -0.01% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 4,00/17 | 102.13 | +0.13% | 102.73 | +0.10% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,10/11 | 100.39 | +0.01% | 100.53 | +0.01% | 4.10 | 11.4.2011 | ||||||||||
| ST.DLUHOP. 4,20/36 | 95.2 | -0.10% | 96.7 | -2.62% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 105.55 | +0.03% | 106.15 | -0.07% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 104.37 | +0.09% | 105.23 | +0.01% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 92.18 | -4.72% | 99.68 | -2.03% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 107.53 | -0.02% | 108.13 | -0.16% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 114.25 | +0.13% | 115.12 | +0.02% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,55/11 | 103.3 | -0.08% | 103.58 | -0.07% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 116.85 | +0.11% | 117.45 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/12 | 101.25 | 0.00% | 101.55 | -0.05% | 2.55 | 11.4.2012 | ||||||||||
| ST.DLUHOP. VAR/16 | 98.38 | +0.05% | 98.88 | +0.05% | 1.54 | 27.10.2016 | ||||||||||
