Bonds on the Prague Stock - Reference prices for bonds, day8.11.2011
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 8.11.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.33 | -0.02% | 102.73 | -0.05% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.4 | 0.00% | 102.77 | -0.03% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 104.63 | +0.10% | 105.08 | +0.05% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.27 | +0.02% | 102.52 | -0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.48 | +0.10% | 103.82 | +0.09% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 104.08 | -0.19% | 105.35 | +0.07% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.28 | +0.09% | 106.72 | +0.08% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 104.15 | +0.12% | 104.9 | +0.03% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 106.75 | +0.05% | 107.48 | -0.11% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 105 | -0.47% | 113 | +1.35% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.02 | -0.01% | 111.85 | -0.16% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,85/57 | 105 | +1.62% | 121.5 | -2.28% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 112.45 | +0.06% | 113.2 | -0.02% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 120.7 | 0.00% | 121.7 | -0.02% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.42 | -0.01% | 120.15 | -0.15% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.43 | -0.05% | 100.63 | -0.05% | 2.52 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.53 | +0.03% | 99.03 | 0.00% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 101 | -0.10% | 101.75 | -0.02% | 2.48 | 18.4.2023 |