Bonds on the Prague Stock - Reference prices for bonds, day25.5.2011
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 25.5.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,80/13 | 101.9 | -0.01% | 102.2 | -0.04% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 102.03 | 0.00% | 102.48 | +0.01% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.66 | -0.01% | 102.96 | +0.02% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.75 | +0.01% | 104.1 | -0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 99.43 | +0.12% | 100.08 | +0.12% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.15 | 0.00% | 104.6 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 99.78 | -0.04% | 100.48 | +0.03% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 103.95 | 0.00% | 104.55 | +0.02% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,60/18 | 106.98 | 0.00% | 107.63 | +0.05% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 106.7 | +0.12% | 107.55 | +0.20% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 109.2 | +0.02% | 109.8 | +0.05% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 116.8 | +0.10% | 117.8 | +0.19% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.58 | -0.01% | 118.18 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.1 | -0.03% | 101.4 | 0.00% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.45 | -0.02% | 98.9 | 0.00% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 102.15 | -0.03% | 102.75 | 0.00% | 2.48 | 18.4.2023 |