Bonds on the Prague Stock - Reference prices for bonds, day16.8.2011
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 16.8.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 101.73 | +0.15% | 102.13 | +0.15% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.72 | +0.05% | 102.08 | +0.05% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 103.33 | +0.05% | 103.78 | +0.05% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.58 | 0.00% | 102.84 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.65 | +0.03% | 103.98 | +0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 102.38 | +0.03% | 103.25 | +0.03% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 105.05 | +0.12% | 105.48 | +0.12% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 102.7 | +0.15% | 103.5 | +0.15% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 105.4 | +0.14% | 106.03 | +0.14% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 100.65 | 0.00% | 104.4 | 0.00% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 108.67 | 0.00% | 109.37 | 0.00% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 110.5 | +0.18% | 111.3 | +0.18% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 99.5 | 0.00% | 106 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 111.65 | +0.09% | 112.4 | +0.09% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 120.8 | +0.12% | 121.7 | +0.12% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.43 | +0.25% | 119.13 | +0.25% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.78 | -0.02% | 101.03 | -0.02% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.4 | 0.00% | 98.9 | 0.00% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 101.43 | 0.00% | 102.38 | 0.00% | 2.48 | 18.4.2023 |