Bonds on the Prague Stock - Reference prices for bonds, day27.4.2011
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 27.4.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 100.48 | +0.20% | 100.78 | +0.20% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.11 | +0.07% | 101.46 | +0.07% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 101.33 | +0.15% | 101.8 | +0.15% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.64 | 0.00% | 102.91 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.19 | +0.03% | 103.51 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 97.98 | +0.14% | 98.68 | +0.14% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 103.41 | +0.15% | 103.89 | +0.14% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 98.28 | +0.21% | 98.98 | +0.21% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 102.86 | +0.12% | 103.46 | +0.12% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 95.3 | +0.16% | 96.3 | +0.16% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 105.74 | +0.12% | 106.39 | +0.12% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 105.18 | +0.25% | 106.05 | +0.26% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 107.98 | +0.14% | 108.65 | +0.14% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 114.93 | +0.26% | 115.87 | +0.26% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 102.31 | +0.01% | 102.59 | +0.01% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.83 | +0.27% | 117.45 | +0.26% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.12 | +0.02% | 101.39 | +0.02% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.43 | +0.08% | 98.93 | +0.08% | 1.58 | 27.10.2016 |