Bonds on the Prague Stock - Reference prices for bonds, day5.5.2011
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 5.5.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 100.7 | +0.07% | 101 | +0.07% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.27 | +0.09% | 101.6 | +0.07% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 101.4 | +0.07% | 101.85 | +0.07% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.64 | -0.01% | 102.91 | -0.04% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.3 | +0.10% | 103.6 | +0.10% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 98.17 | +0.19% | 98.83 | +0.15% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 103.6 | +0.12% | 104.07 | +0.09% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 98.2 | -0.20% | 98.85 | -0.20% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 103.23 | +0.37% | 103.83 | +0.32% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,60/18 | 106.03 | +0.33% | 106.63 | +0.28% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 105.5 | +0.19% | 106.3 | +0.19% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 108.25 | +0.19% | 108.85 | +0.18% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 114.9 | +0.09% | 115.8 | +0.09% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 102.2 | 0.00% | 102.47 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.82 | +0.08% | 117.48 | +0.09% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.14 | 0.00% | 101.39 | 0.00% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.38 | 0.00% | 98.83 | 0.00% | 1.58 | 27.10.2016 |