Bonds on the Prague Stock - Reference prices for bonds, day25.8.2011
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 25.8.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.53 | +0.40% | 102.93 | +0.44% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.44 | +0.20% | 102.79 | +0.19% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 104.62 | +0.62% | 105.08 | +0.60% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.58 | +0.05% | 102.75 | +0.05% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.91 | +0.16% | 104.24 | +0.17% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 104.58 | +1.16% | 105.4 | +1.20% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 105.84 | +0.28% | 106.26 | +0.28% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 105.95 | +1.75% | 106.85 | +1.83% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 107 | +0.66% | 107.6 | +0.67% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 105 | +2.19% | 108.83 | +2.19% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.03 | +1.12% | 111.75 | +1.13% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 113.07 | +1.71% | 114.1 | +1.90% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 102 | -0.17% | 108.5 | +1.40% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 113.9 | +0.98% | 114.67 | +1.03% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 124.13 | +1.62% | 125.23 | +1.69% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 100.55 | -0.05% | 100.65 | -0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.5 | +0.55% | 120.2 | +0.60% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.82 | 0.00% | 101.02 | 0.00% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.5 | +0.10% | 98.97 | +0.10% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 101.7 | +0.15% | 102.5 | +0.15% | 2.48 | 18.4.2023 |