Bonds on the Prague Stock - Reference prices for bonds, day28.11.2011
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 28.11.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 100.65 | -0.20% | 101.65 | -0.20% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 100.8 | +0.10% | 101.8 | +0.10% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 101.45 | -0.05% | 102.95 | -0.05% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 101.78 | +0.03% | 102.38 | +0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.28 | -0.17% | 103.18 | -0.16% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 95.55 | +0.10% | 98.55 | +0.10% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 103.15 | +0.02% | 104.55 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 95.28 | +0.14% | 98.28 | +0.13% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 101.8 | +0.10% | 104.05 | +0.10% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 91.38 | +0.14% | 98.88 | +0.13% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.2 | +0.14% | 106.45 | +0.14% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 100.55 | +0.15% | 103.8 | +0.14% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 85.5 | 0.00% | 105.5 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 105.9 | +0.09% | 108.4 | +0.09% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 109.85 | +0.09% | 113.35 | +0.09% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.8 | -0.04% | 116.3 | -0.04% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.48 | 0.00% | 100.73 | 0.00% | 2.52 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 95 | 0.00% | 97 | 0.00% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 97.75 | 0.00% | 101.25 | 0.00% | 2.48 | 18.4.2023 |