Bonds on the Prague Stock - Reference prices for bonds, day27.9.2011
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 27.9.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.58 | -0.15% | 102.96 | -0.18% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.59 | -0.11% | 102.94 | -0.11% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 105.13 | -0.21% | 105.69 | -0.18% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.54 | +0.06% | 102.71 | -0.07% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.78 | 0.00% | 104.12 | -0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 105.16 | -0.37% | 105.94 | -0.48% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.43 | -0.14% | 106.9 | -0.14% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 105.49 | -0.20% | 106.39 | -0.20% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 107.14 | -0.38% | 107.81 | -0.45% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 108.86 | -0.81% | 112.88 | -0.55% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.43 | -0.42% | 112.25 | -0.49% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 112.93 | -0.41% | 114.1 | -0.48% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 107.61 | +0.10% | 120.39 | -4.83% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 114.06 | -0.47% | 114.82 | -0.59% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 123.27 | -0.79% | 124.33 | -0.97% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.83 | -0.21% | 120.72 | -0.09% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.78 | +0.05% | 100.9 | -0.05% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.51 | -0.04% | 98.99 | -0.06% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 101.59 | -0.40% | 102.57 | -0.37% | 2.48 | 18.4.2023 |