Bonds on the Prague Stock - Reference prices for bonds, day6.1.2011
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 6.1.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,80/13 | 101.07 | 0.00% | 101.43 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 101.43 | 0.00% | 101.93 | -0.05% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 103.17 | +0.02% | 103.47 | +0.02% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.43 | 0.00% | 103.8 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 98.43 | -0.20% | 99.2 | -0.27% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 103.45 | +0.02% | 103.95 | -0.02% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 98.6 | -0.28% | 99.25 | -0.28% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 103.48 | -0.12% | 104.12 | -0.17% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.6 | 0.00% | 100.9 | 0.00% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,60/18 | 106.67 | -0.05% | 107.3 | -0.05% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 105.65 | -0.31% | 106.58 | -0.28% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 108.58 | -0.09% | 109.23 | -0.18% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 115.65 | -0.24% | 116.58 | -0.21% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 104 | 0.00% | 104.3 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.38 | -0.08% | 118.98 | -0.12% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.38 | 0.00% | 101.68 | 0.00% | 2.55 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.45 | -0.10% | 99 | -0.20% | 1.54 | 27.10.2016 |