Bonds on the Prague Stock - Reference prices for bonds, day3.10.2011
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 3.10.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.5 | -0.09% | 102.95 | -0.06% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.57 | 0.00% | 102.98 | +0.05% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 105.23 | +0.10% | 105.75 | +0.09% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.48 | +0.01% | 102.75 | +0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.72 | -0.03% | 104.08 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 105.07 | 0.00% | 106.07 | +0.07% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.53 | +0.20% | 106.98 | +0.20% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 105.27 | -0.27% | 106.2 | -0.23% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 107.07 | +0.09% | 107.77 | -0.03% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 108.9 | -0.41% | 113.57 | +0.42% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.23 | -0.30% | 112.23 | -0.24% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 112.97 | +0.15% | 114.05 | 0.00% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 106.33 | -1.09% | 125.67 | -0.66% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 113.87 | -0.07% | 114.87 | +0.02% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 123.2 | +0.04% | 124.43 | -0.02% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.87 | -0.01% | 120.6 | -0.10% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.72 | -0.01% | 100.9 | -0.05% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.47 | -0.03% | 99 | 0.00% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 102 | 0.00% | 102.95 | 0.00% | 2.48 | 18.4.2023 |