Bonds on the Prague Stock - Reference prices for bonds, day22.9.2011
| 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 22.9.2011 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ST.DLUHOP. 2,75/14 | 102.67 | +0.05% | 103.05 | +0.05% | 2.75 | 31.3.2014 | ||||||||||
| ST.DLUHOP. 2,80/13 | 102.75 | +0.03% | 103.1 | +0.05% | 2.80 | 16.9.2013 | ||||||||||
| ST.DLUHOP. 3,40/15 | 105.37 | +0.09% | 105.85 | +0.09% | 3.40 | 1.9.2015 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.5 | +0.06% | 102.7 | +0.01% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 103.85 | +0.05% | 104.18 | +0.05% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 105.88 | +0.17% | 106.7 | +0.22% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 106.6 | +0.02% | 107.04 | +0.01% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,85/21 | 106.37 | +0.37% | 107.13 | +0.36% | 3.85 | 29.9.2021 | ||||||||||
| ST.DLUHOP. 4,00/17 | 107.78 | +0.20% | 108.5 | +0.28% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,20/36 | 110.33 | -1.09% | 114.5 | +0.62% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 112.15 | +0.22% | 113.03 | +0.27% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 114 | +0.35% | 115.07 | +0.35% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 5,00/19 | 115.03 | +0.23% | 115.8 | +0.23% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 125.1 | +0.43% | 126.13 | +0.42% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,95/16 | 120.28 | +0.09% | 121 | +0.17% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/12 | 100.77 | 0.00% | 100.95 | 0.00% | 2.56 | 11.4.2012 | ||||||||||
| ST.DLUHOP. VAR/16 | 98.63 | 0.00% | 99.1 | 0.00% | 1.58 | 27.10.2016 | ||||||||||
| ST.DLUHOP. VAR/23 | 102.07 | 0.00% | 102.87 | 0.00% | 2.48 | 18.4.2023 | ||||||||||
