Bonds on the Prague Stock - Reference prices for bonds, day3.6.2011
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 3.6.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 101.5 | +0.08% | 101.8 | +0.05% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.97 | +0.02% | 102.27 | -0.03% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 102.72 | +0.12% | 103.15 | +0.12% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.68 | -0.06% | 102.95 | -0.04% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.78 | 0.00% | 104.12 | +0.04% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 100.55 | +0.61% | 101.2 | +0.61% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.75 | -0.03% | 105.18 | -0.05% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 100.6 | +0.13% | 101.27 | +0.20% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 104.87 | +0.02% | 105.43 | -0.07% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 98.15 | -0.71% | 99.15 | -1.20% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 107.8 | -0.05% | 108.4 | -0.09% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 107.73 | +0.28% | 108.5 | +0.31% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 99 | +1.35% | 104 | -0.34% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 109.77 | +0.16% | 110.33 | +0.15% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 117.1 | -0.31% | 118 | -0.25% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 101.78 | -0.05% | 102.02 | -0.06% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.03 | -0.02% | 118.67 | -0.03% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.1 | -0.05% | 101.37 | -0.01% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.7 | -0.03% | 99.13 | -0.04% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 102.25 | +0.12% | 102.82 | +0.15% | 2.48 | 18.4.2023 |