Bonds on the Prague Stock - Reference prices for bonds, day4.7.2011
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 4.7.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,80/13 | 101.35 | 0.00% | 101.68 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 102.33 | +0.05% | 102.78 | +0.05% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.43 | 0.00% | 102.7 | +0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.27 | -0.01% | 103.6 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 99.17 | -0.08% | 99.83 | -0.09% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.27 | +0.02% | 104.7 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 99.15 | -0.10% | 99.85 | -0.05% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 103.5 | +0.02% | 104.1 | +0.02% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,60/18 | 107.28 | -0.08% | 107.92 | -0.05% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 106.45 | -0.05% | 107.3 | 0.00% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 108.9 | 0.00% | 109.5 | 0.00% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 116.7 | +0.13% | 117.6 | +0.21% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 101.27 | -0.10% | 101.5 | -0.07% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.18 | -0.10% | 117.78 | -0.16% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.9 | -0.10% | 101.2 | -0.05% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.45 | 0.00% | 98.9 | 0.00% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 101.95 | 0.00% | 102.55 | +0.05% | 2.48 | 18.4.2023 |