Bonds on the Prague Stock - Reference prices for bonds, day7.1.2011
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 7.1.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,80/13 | 101.1 | +0.03% | 101.47 | +0.04% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 101.45 | +0.02% | 101.95 | +0.02% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 103.17 | 0.00% | 103.47 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.43 | 0.00% | 103.8 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 98.53 | +0.10% | 99.3 | +0.10% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 103.48 | +0.03% | 103.98 | +0.03% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 98.68 | +0.08% | 99.33 | +0.08% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 103.52 | +0.04% | 104.15 | +0.03% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.62 | +0.02% | 100.92 | +0.02% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,60/18 | 106.67 | 0.00% | 107.3 | 0.00% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 105.68 | +0.03% | 106.62 | +0.04% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 108.63 | +0.05% | 109.28 | +0.05% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 115.67 | +0.02% | 116.6 | +0.02% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 104 | 0.00% | 104.3 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.38 | 0.00% | 118.98 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.35 | -0.03% | 101.65 | -0.03% | 2.55 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.45 | 0.00% | 99 | 0.00% | 1.54 | 27.10.2016 |