Bonds on the Prague Stock - Reference prices for bonds, day20.9.2011
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 20.9.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.65 | 0.00% | 103.03 | -0.05% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.68 | +0.03% | 103.02 | +0.02% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 105.27 | -0.03% | 105.75 | -0.08% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.44 | -0.05% | 102.69 | -0.10% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.93 | +0.03% | 104.27 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 105.9 | 0.00% | 106.67 | -0.12% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.58 | +0.05% | 107.03 | +0.03% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 106.28 | -0.11% | 107.05 | -0.23% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 107.73 | -0.19% | 108.37 | -0.29% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 108.33 | -0.61% | 112.17 | -0.51% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 112.03 | -0.20% | 112.87 | -0.25% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 113.83 | -0.11% | 114.9 | -0.26% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 108 | +1.41% | 117 | -6.77% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 114.88 | -0.13% | 115.65 | -0.24% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 124.8 | -0.08% | 125.83 | -0.29% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.17 | -0.15% | 120.8 | -0.25% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.73 | -0.02% | 100.92 | -0.06% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.63 | +0.03% | 99.1 | 0.00% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 102.13 | +0.03% | 102.93 | -0.12% | 2.48 | 18.4.2023 |