Bonds on the Prague Stock - Reference prices for bonds, day20.5.2011
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 20.5.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 101.13 | 0.00% | 101.43 | 0.00% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.87 | +0.43% | 102.17 | +0.04% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 101.92 | -0.06% | 102.35 | -0.10% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.64 | -0.02% | 102.91 | -0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.68 | +0.32% | 104.08 | +0.08% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 99.03 | -0.10% | 99.67 | -0.16% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.07 | -0.02% | 104.5 | -0.06% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 99.5 | -0.08% | 100.13 | -0.15% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 103.83 | +0.42% | 104.4 | +0.19% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 97.3 | -0.10% | 98.8 | +0.41% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 106.75 | +0.30% | 107.35 | +0.11% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 106.37 | -0.01% | 107.13 | -0.11% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 94.83 | -2.74% | 102.33 | -0.17% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 108.92 | -0.09% | 109.48 | -0.18% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 116.4 | -0.03% | 117.3 | -0.06% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 101.95 | -0.10% | 102.18 | -0.12% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.42 | +0.14% | 117.98 | -0.06% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.13 | +0.01% | 101.4 | +0.02% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.5 | +0.10% | 98.93 | +0.03% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 102.17 | +0.14% | 102.73 | 0.00% | 2.48 | 18.4.2023 |