Bonds on the Prague Stock - Reference prices for bonds, day15.11.2011
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 15.11.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.13 | -0.02% | 102.63 | -0.02% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.03 | -0.04% | 102.47 | -0.03% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 103.85 | 0.00% | 104.55 | +0.05% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.17 | 0.00% | 102.43 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.18 | -0.05% | 103.55 | -0.05% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 100.63 | -0.42% | 101.97 | -0.34% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 105.52 | -0.05% | 106.15 | -0.02% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 99.78 | -0.47% | 101.38 | -0.36% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 105.15 | -0.10% | 106.28 | -0.04% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 99.35 | -4.01% | 103.35 | -3.86% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 108.37 | -0.12% | 109.57 | -0.05% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 106.83 | -0.47% | 108.58 | -0.46% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 95 | -1.55% | 114 | -1.30% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 109.6 | -0.14% | 111 | -0.05% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 115.63 | -0.40% | 117.38 | -0.40% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 118 | -0.13% | 119.07 | -0.07% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.53 | 0.00% | 100.78 | 0.00% | 2.52 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/23 | 101 | 0.00% | 101.75 | 0.00% | 2.48 | 18.4.2023 |