Bonds on the Prague Stock - Reference prices for bonds, day1.2.2011
| 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 1.2.2011 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ST.DLUHOP. 2,80/13 | 101.02 | 0.00% | 101.35 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
| ST.DLUHOP. 3,40/15 | 101.07 | -0.03% | 101.57 | -0.03% | 3.40 | 1.9.2015 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.98 | -0.02% | 103.28 | -0.02% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 103.13 | -0.02% | 103.53 | +0.05% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 97.95 | -0.02% | 98.65 | -0.05% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 103 | +0.02% | 103.48 | +0.01% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,85/21 | 98.15 | -0.08% | 98.88 | -0.15% | 3.85 | 29.9.2021 | ||||||||||
| ST.DLUHOP. 4,00/17 | 102.67 | -0.03% | 103.27 | -0.06% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,20/36 | 96.55 | +0.16% | 98.05 | +0.67% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 105.98 | +0.01% | 106.68 | +0.01% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 104.68 | +0.15% | 105.48 | +0.03% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 94.72 | -2.10% | 101.38 | -0.36% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 107.67 | -0.12% | 108.37 | -0.17% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 114.55 | 0.00% | 115.42 | -0.11% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,55/11 | 103.4 | -0.13% | 103.7 | -0.10% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.52 | +0.19% | 118.18 | +0.15% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/12 | 101.25 | 0.00% | 101.58 | -0.02% | 2.55 | 11.4.2012 | ||||||||||
| ST.DLUHOP. VAR/16 | 98.45 | +0.05% | 98.95 | +0.05% | 1.54 | 27.10.2016 | ||||||||||
