Bonds on the Prague Stock - Reference prices for bonds, day27.6.2011
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 27.6.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,80/13 | 101.55 | +0.05% | 101.88 | +0.05% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 102.43 | +0.08% | 102.88 | +0.10% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.47 | -0.01% | 102.73 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.42 | +0.06% | 103.75 | +0.06% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 99.67 | +0.08% | 100.33 | +0.09% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.4 | +0.05% | 104.83 | +0.05% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 99.8 | -0.10% | 100.5 | -0.07% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 103.75 | -0.01% | 104.35 | +0.01% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,60/18 | 107.45 | +0.18% | 108.08 | +0.20% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 107.1 | 0.00% | 107.95 | +0.07% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 109.45 | +0.03% | 110.05 | +0.06% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 117.35 | +0.13% | 118.25 | +0.21% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 101.45 | -0.05% | 101.68 | -0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.45 | -0.01% | 118.05 | -0.03% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.98 | -0.02% | 101.28 | +0.01% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.45 | -0.05% | 98.9 | -0.03% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 102.05 | -0.05% | 102.65 | -0.02% | 2.48 | 18.4.2023 |