Bonds on the Prague Stock - Reference prices for bonds, day2.9.2011
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 2.9.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.6 | +0.12% | 102.98 | +0.10% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.62 | +0.09% | 102.95 | +0.07% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 105.08 | +0.14% | 105.57 | +0.13% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.53 | 0.00% | 102.78 | -0.05% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.92 | +0.04% | 104.25 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 106.13 | +0.36% | 106.9 | +0.23% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.32 | +0.08% | 106.77 | +0.08% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 106.63 | +0.45% | 107.4 | +0.33% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 107.9 | +0.33% | 108.53 | +0.26% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 108 | +0.37% | 111.83 | +0.43% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.8 | +0.18% | 112.6 | +0.18% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 114.33 | +0.55% | 115.4 | +0.39% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 106.33 | +2.73% | 113 | +2.73% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 114.93 | +0.26% | 115.7 | +0.15% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 125.07 | +0.46% | 126.17 | +0.21% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 100.43 | -0.05% | 100.53 | -0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.13 | +0.11% | 120.77 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.82 | +0.04% | 101.02 | -0.01% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.62 | +0.02% | 99.08 | -0.02% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 102.03 | +0.03% | 102.83 | -0.12% | 2.48 | 18.4.2023 |