Bonds on the Prague Stock - Reference prices for bonds, day15.12.2011
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 15.12.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 101.35 | -0.04% | 102.18 | +0.15% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.38 | -0.09% | 102.23 | +0.10% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 102.28 | -0.15% | 103.38 | +0.08% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 101.8 | -0.06% | 102.38 | +0.26% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.85 | -0.01% | 103.55 | +0.23% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 99.9 | 0.00% | 101.9 | +0.43% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 103.85 | -0.32% | 104.95 | -0.04% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 99.78 | -0.47% | 101.63 | +0.41% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 103.78 | -0.13% | 104.88 | -0.06% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 95.75 | 0.00% | 102.25 | +1.16% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 106.18 | +0.15% | 107.93 | +0.55% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 105.15 | -0.48% | 107.3 | +0.01% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 92 | -1.99% | 112 | +7.83% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 108.98 | -0.46% | 110.73 | +0.37% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 114.85 | -0.41% | 117.15 | +0.54% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.78 | -0.15% | 116.98 | -0.06% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.48 | +0.04% | 100.7 | +0.12% | 2.52 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 95.75 | -0.20% | 97 | +0.17% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 95.45 | -0.50% | 98.35 | +1.18% | 2.48 | 18.4.2023 |