Bonds on the Prague Stock - Reference prices for bonds, day18.1.2011
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 18.1.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,80/13 | 101.08 | -0.02% | 101.45 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 101.3 | -0.03% | 101.8 | -0.03% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 103.15 | -0.03% | 103.45 | -0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.25 | -0.05% | 103.62 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 98.22 | -0.11% | 98.98 | -0.20% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 103.28 | -0.02% | 103.78 | -0.02% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 98.28 | -0.07% | 98.83 | -0.07% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 102.98 | -0.07% | 103.58 | -0.12% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.65 | +0.02% | 100.87 | -0.01% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 96.45 | -0.44% | 97.95 | -0.44% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 106.2 | -0.03% | 106.83 | -0.05% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 105 | -0.03% | 105.87 | -0.15% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 93.88 | -0.50% | 101.38 | -0.46% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 108.15 | -0.32% | 108.8 | -0.32% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 115 | -0.04% | 115.87 | -0.16% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 103.58 | -0.29% | 103.88 | -0.29% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.97 | -0.09% | 118.57 | -0.13% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.33 | 0.00% | 101.63 | 0.00% | 2.55 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.38 | +0.05% | 98.88 | +0.05% | 1.54 | 27.10.2016 |