Bonds on the Prague Stock - Reference prices for bonds, day1.9.2011
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 1.9.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.48 | +0.01% | 102.88 | +0.05% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.53 | 0.00% | 102.88 | +0.01% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 104.93 | +0.12% | 105.43 | +0.15% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.53 | +0.05% | 102.83 | +0.10% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.88 | +0.01% | 104.23 | +0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 105.75 | +0.11% | 106.65 | +0.23% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.23 | +0.12% | 106.68 | +0.14% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 106.15 | +0.05% | 107.05 | +0.17% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 107.55 | +0.11% | 108.25 | +0.20% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 107.6 | -0.12% | 111.35 | -0.20% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.6 | +0.09% | 112.4 | +0.12% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 113.7 | +0.03% | 114.95 | +0.19% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 103.5 | -1.74% | 110 | -1.79% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 114.63 | +0.24% | 115.53 | +0.36% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 124.5 | 0.00% | 125.9 | +0.24% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 100.48 | 0.00% | 100.58 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 120 | +0.06% | 120.75 | +0.15% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.78 | -0.04% | 101.03 | +0.01% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.6 | +0.07% | 99.1 | +0.10% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 102 | +0.10% | 102.95 | +0.24% | 2.48 | 18.4.2023 |