Bonds on the Prague Stock - Reference prices for bonds, day20.4.2011
| 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 20.4.2011 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ST.DLUHOP. 2,75/14 | 100.25 | -0.05% | 100.55 | -0.05% | 2.75 | 31.3.2014 | ||||||||||
| ST.DLUHOP. 2,80/13 | 101.07 | +0.02% | 101.4 | -0.02% | 2.80 | 16.9.2013 | ||||||||||
| ST.DLUHOP. 3,40/15 | 101.15 | 0.00% | 101.6 | -0.05% | 3.40 | 1.9.2015 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.67 | +0.07% | 102.93 | +0.03% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 103.12 | -0.01% | 103.48 | +0.01% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 97.8 | +0.16% | 98.47 | +0.01% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 103.27 | +0.07% | 103.73 | +0.05% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,85/21 | 98.25 | +0.29% | 98.85 | +0.02% | 3.85 | 29.9.2021 | ||||||||||
| ST.DLUHOP. 4,00/17 | 102.68 | +0.15% | 103.28 | +0.05% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,20/36 | 94.28 | -0.86% | 98.28 | +2.27% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 105.62 | +0.23% | 106.22 | +0.04% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 105.03 | +0.10% | 105.83 | -0.02% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 5,00/19 | 107.85 | +0.31% | 108.45 | +0.06% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 114.85 | +0.31% | 115.65 | +0.13% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,55/11 | 102.47 | -0.01% | 102.75 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 116.72 | +0.31% | 117.32 | +0.20% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/12 | 101.18 | +0.03% | 101.48 | +0.08% | 2.56 | 11.4.2012 | ||||||||||
| ST.DLUHOP. VAR/16 | 98.48 | +0.20% | 98.93 | +0.10% | 1.54 | 27.10.2016 | ||||||||||
