Bonds on the Prague Stock - Reference prices for bonds, day23.3.2011
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 23.3.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 100.25 | 0.00% | 100.55 | 0.00% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.05 | -0.03% | 101.35 | -0.08% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 101.02 | +0.02% | 101.48 | +0.03% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.8 | -0.02% | 103.03 | -0.05% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.95 | -0.03% | 103.35 | -0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 98.02 | +0.17% | 98.72 | +0.20% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 103.05 | +0.08% | 103.5 | +0.07% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 98.17 | +0.19% | 98.83 | +0.25% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 102.37 | +0.09% | 102.97 | +0.09% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 95.65 | +1.89% | 96.98 | -0.92% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 105.55 | +0.26% | 106.22 | +0.32% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 105.03 | +0.12% | 105.88 | +0.17% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 94.48 | +2.72% | 101.15 | +1.68% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 108.02 | +0.22% | 108.68 | +0.28% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 114.94 | -0.01% | 115.84 | +0.08% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 102.73 | +0.03% | 102.95 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.55 | -0.02% | 117.22 | +0.04% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.15 | -0.03% | 101.45 | -0.03% | 2.55 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.15 | +0.36% | 98.65 | +0.36% | 1.54 | 27.10.2016 |