Bonds on the Prague Stock - Reference prices for bonds, day31.10.2011
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 31.10.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.48 | 0.00% | 102.92 | 0.00% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.41 | 0.00% | 102.81 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 104.87 | +0.04% | 105.37 | +0.04% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.33 | -0.02% | 102.52 | -0.01% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.53 | 0.00% | 103.88 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 104.4 | -0.13% | 105.28 | -0.12% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.37 | +0.11% | 106.8 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 104.78 | -0.02% | 105.62 | -0.01% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 106.91 | -0.07% | 107.71 | -0.06% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 107.5 | 0.00% | 112.17 | 0.00% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.13 | +0.07% | 112 | +0.06% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 111.93 | -0.12% | 113.17 | -0.11% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 105.67 | 0.00% | 125 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 113.08 | 0.00% | 113.92 | 0.00% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 122.03 | -0.10% | 123.2 | -0.10% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.61 | -0.04% | 120.41 | -0.04% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.55 | 0.00% | 100.75 | 0.00% | 2.52 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.48 | 0.00% | 99.02 | 0.00% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 101.23 | 0.00% | 101.9 | 0.00% | 2.48 | 18.4.2023 |