Bonds on the Prague Stock - Reference prices for bonds, day9.9.2011
| 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 9.9.2011 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ST.DLUHOP. 2,75/14 | 102.92 | +0.04% | 103.3 | +0.03% | 2.75 | 31.3.2014 | ||||||||||
| ST.DLUHOP. 2,80/13 | 102.93 | 0.00% | 103.28 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
| ST.DLUHOP. 3,40/15 | 105.73 | +0.08% | 106.22 | +0.08% | 3.40 | 1.9.2015 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.54 | -0.02% | 102.72 | -0.02% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 104.19 | 0.00% | 104.51 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 106.68 | +0.05% | 107.5 | +0.05% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 106.76 | +0.05% | 107.2 | +0.05% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,85/21 | 107.27 | +0.25% | 108.03 | +0.24% | 3.85 | 29.9.2021 | ||||||||||
| ST.DLUHOP. 4,00/17 | 108.31 | +0.26% | 108.94 | +0.27% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,60/18 | 112.86 | +0.36% | 113.64 | +0.38% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 114.77 | +0.26% | 115.83 | +0.26% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 109 | 0.00% | 117 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 115.72 | +0.26% | 116.48 | +0.26% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 125.45 | +0.60% | 126.48 | +0.54% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,95/16 | 120.64 | +0.04% | 121.26 | +0.04% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/12 | 100.78 | -0.04% | 100.98 | -0.04% | 2.56 | 11.4.2012 | ||||||||||
| ST.DLUHOP. VAR/16 | 98.63 | 0.00% | 99.1 | 0.00% | 1.58 | 27.10.2016 | ||||||||||
| ST.DLUHOP. VAR/23 | 102.13 | 0.00% | 102.93 | 0.00% | 2.48 | 18.4.2023 | ||||||||||
