Bonds on the Prague Stock - Reference prices for bonds, day21.9.2011
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 21.9.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.62 | -0.03% | 103 | -0.03% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.72 | +0.04% | 103.05 | +0.03% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 105.27 | 0.00% | 105.75 | 0.00% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.44 | 0.00% | 102.69 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.8 | -0.13% | 104.13 | -0.13% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 105.7 | -0.19% | 106.47 | -0.19% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.58 | 0.00% | 107.03 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 105.98 | -0.28% | 106.75 | -0.28% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 107.57 | -0.15% | 108.2 | -0.16% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 111.55 | +2.97% | 113.8 | +1.45% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.9 | -0.12% | 112.73 | -0.12% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 113.6 | -0.20% | 114.67 | -0.20% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 114.77 | -0.10% | 115.53 | -0.10% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 124.57 | -0.18% | 125.6 | -0.18% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.17 | 0.00% | 120.8 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.77 | +0.04% | 100.95 | +0.03% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.63 | 0.00% | 99.1 | 0.00% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 102.07 | -0.06% | 102.87 | -0.06% | 2.48 | 18.4.2023 |