Bonds on the Prague Stock - Reference prices for bonds, day16.12.2011
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 16.12.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 101.5 | +0.15% | 101.98 | -0.20% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.55 | +0.17% | 102 | -0.22% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 102.68 | +0.39% | 103.38 | 0.00% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 101.85 | +0.05% | 102.1 | -0.27% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.05 | +0.19% | 103.4 | -0.14% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 100.8 | +0.90% | 101.9 | 0.00% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.25 | +0.39% | 104.85 | -0.10% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 101.23 | +1.45% | 102.08 | +0.44% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 104.3 | +0.50% | 105 | +0.11% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,60/18 | 107.05 | +0.82% | 108.05 | +0.11% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,85/57 | 92.5 | +0.54% | 112.5 | +0.45% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 109.8 | +0.75% | 110.55 | -0.16% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 116.55 | +1.48% | 117.55 | +0.34% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.43 | +0.56% | 117.23 | +0.21% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.43 | -0.05% | 100.55 | -0.15% | 2.52 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/23 | 96.2 | +0.79% | 97.35 | -1.02% | 2.48 | 18.4.2023 |