Bonds on the Prague Stock - Reference prices for bonds, day21.7.2011
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 21.7.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 101.23 | +0.03% | 101.73 | +0.03% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.28 | -0.04% | 101.68 | -0.04% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 102.33 | 0.00% | 102.88 | 0.00% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.4 | +0.03% | 102.65 | +0.05% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.25 | +0.02% | 103.65 | +0.05% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 99.65 | +0.28% | 100.7 | +0.40% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.3 | -0.02% | 104.85 | +0.03% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 99.63 | +0.03% | 100.68 | +0.03% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 103.85 | +0.08% | 104.6 | +0.12% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,60/18 | 107.35 | -0.07% | 108.1 | -0.02% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 106.83 | 0.00% | 108.13 | 0.00% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 96.5 | 0.00% | 103 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 109.53 | +0.03% | 110.28 | +0.03% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 116.6 | +0.04% | 118 | +0.04% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 101.05 | -0.03% | 101.25 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.35 | +0.10% | 118.2 | +0.17% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.93 | -0.02% | 101.18 | -0.02% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.43 | 0.00% | 98.98 | 0.00% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 101.55 | -0.25% | 102.5 | -0.24% | 2.48 | 18.4.2023 |