Bonds on the Prague Stock - Reference prices for bonds, day25.1.2011
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 25.1.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,80/13 | 100.97 | -0.08% | 101.33 | -0.05% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 101.03 | -0.07% | 101.53 | -0.07% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 103 | 0.00% | 103.3 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.12 | -0.03% | 103.48 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 97.5 | -0.20% | 98.27 | -0.26% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.97 | 0.00% | 103.47 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 97.98 | -0.10% | 98.53 | -0.25% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 102.67 | 0.00% | 103.27 | -0.03% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.58 | -0.04% | 100.77 | -0.05% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 95.83 | -0.16% | 97.33 | -0.15% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 105.75 | -0.12% | 106.38 | -0.19% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 104.2 | -0.14% | 105.07 | -0.17% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 92.45 | -4.44% | 99.95 | -1.77% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 107.35 | -0.23% | 108 | -0.32% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 114.03 | +0.11% | 114.9 | 0.00% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 103.52 | -0.05% | 103.82 | -0.01% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.68 | +0.09% | 118.28 | +0.01% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.35 | +0.07% | 101.65 | +0.02% | 2.55 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.4 | 0.00% | 98.9 | 0.00% | 1.54 | 27.10.2016 |