Bonds on the Prague Stock - Reference prices for bonds, day22.8.2011
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 22.8.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 101.95 | +0.02% | 102.32 | -0.01% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.1 | +0.02% | 102.45 | +0.01% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 103.8 | +0.05% | 104.27 | +0.02% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.55 | -0.05% | 102.73 | -0.14% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.64 | -0.03% | 103.96 | -0.04% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 103.4 | +0.19% | 104.18 | +0.11% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 105.33 | +0.03% | 105.75 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 103.97 | -0.12% | 104.67 | -0.22% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 106.06 | -0.04% | 106.64 | -0.08% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,60/18 | 109.73 | +0.18% | 110.43 | +0.18% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 111.17 | -0.30% | 111.97 | -0.34% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 101.83 | +0.82% | 106.67 | -0.77% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 112.73 | +0.03% | 113.43 | -0.06% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 122.1 | -0.04% | 122.93 | -0.18% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 100.63 | -0.02% | 100.73 | -0.02% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.6 | 0.00% | 119.23 | -0.06% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.82 | +0.04% | 101.02 | -0.01% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.4 | 0.00% | 98.87 | -0.03% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 101.48 | +0.03% | 102.28 | -0.12% | 2.48 | 18.4.2023 |