Bonds on the Prague Stock - Reference prices for bonds, day16.6.2011
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 16.6.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 101.25 | -0.20% | 101.55 | -0.20% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.78 | -0.12% | 102.08 | -0.12% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 102.62 | +0.04% | 103.05 | +0.07% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.64 | -0.04% | 102.91 | -0.02% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.65 | -0.03% | 103.98 | -0.14% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 100.13 | -0.12% | 100.77 | -0.08% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.53 | -0.07% | 104.97 | -0.03% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 100.48 | -0.20% | 101.15 | -0.13% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 104.47 | -0.20% | 105.03 | -0.14% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,60/18 | 107.78 | -0.14% | 108.38 | -0.09% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 107.73 | -0.05% | 108.5 | +0.06% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 99 | 0.00% | 104 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 109.67 | -0.01% | 110.23 | +0.05% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 118 | +0.02% | 118.8 | -0.03% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 101.58 | 0.00% | 101.82 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.83 | -0.04% | 118.47 | +0.08% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.07 | -0.03% | 101.33 | -0.02% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.65 | -0.03% | 99.08 | 0.00% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 102.22 | -0.03% | 102.78 | -0.02% | 2.48 | 18.4.2023 |