Bonds on the Prague Stock - Reference prices for bonds, day7.10.2011
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 7.10.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.53 | 0.00% | 102.93 | -0.04% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.53 | -0.05% | 102.9 | -0.08% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 105.1 | -0.14% | 105.55 | -0.19% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.45 | -0.08% | 102.7 | -0.13% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.7 | +0.02% | 104.03 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 104.58 | -0.10% | 105.42 | -0.25% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.55 | +0.07% | 106.98 | +0.05% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 105 | -0.26% | 105.75 | -0.33% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 106.88 | 0.00% | 107.62 | -0.15% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 109 | 0.00% | 115 | 0.00% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.1 | -0.18% | 111.93 | -0.33% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 112.55 | -0.40% | 113.65 | -0.51% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 109.5 | +2.98% | 123.5 | -1.73% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 113.5 | -0.42% | 114.25 | -0.50% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 122.8 | -0.41% | 123.8 | -0.54% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.57 | -0.07% | 120.3 | -0.21% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.68 | 0.00% | 100.88 | 0.00% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.5 | 0.00% | 99 | 0.00% | 1.58 | 27.10.2016 |