Bonds on the Prague Stock - Reference prices for bonds, day18.5.2011
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 18.5.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 101.13 | -0.02% | 101.43 | -0.02% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.83 | -0.07% | 102.18 | -0.07% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 101.98 | +0.01% | 102.45 | +0.02% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.66 | -0.01% | 102.94 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.68 | -0.04% | 104.02 | -0.10% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 99.13 | +0.08% | 99.83 | +0.08% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.09 | 0.00% | 104.56 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 99.58 | +0.06% | 100.28 | +0.10% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 103.94 | +0.01% | 104.54 | +0.01% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 97.4 | +0.15% | 98.4 | -0.35% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 106.88 | -0.01% | 107.53 | -0.01% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 106.38 | -0.09% | 107.25 | -0.09% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 97.5 | 0.00% | 102.5 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 109.02 | +0.05% | 109.68 | +0.05% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 116.43 | -0.19% | 117.37 | -0.15% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 102.05 | -0.05% | 102.3 | -0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.55 | +0.01% | 118.18 | +0.06% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.12 | -0.03% | 101.38 | -0.04% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.4 | -0.12% | 98.9 | -0.12% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 102.03 | -0.07% | 102.73 | -0.07% | 2.48 | 18.4.2023 |