Bonds on the Prague Stock - Reference prices for bonds, day23.9.2011
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 23.9.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.78 | +0.11% | 103.2 | +0.15% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.77 | +0.02% | 103.13 | +0.03% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 105.43 | +0.06% | 105.95 | +0.09% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.5 | 0.00% | 102.77 | +0.07% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.87 | +0.02% | 104.2 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 105.93 | +0.05% | 106.87 | +0.16% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.58 | -0.02% | 107.03 | -0.01% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 106.1 | -0.25% | 107 | -0.12% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 107.67 | -0.10% | 108.5 | 0.00% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 110 | -0.30% | 113.75 | -0.66% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 112.1 | -0.04% | 113.03 | 0.00% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 113.75 | -0.22% | 115 | -0.06% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 107.5 | -0.46% | 126.5 | +8.12% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 114.8 | -0.20% | 115.7 | -0.09% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 124.55 | -0.44% | 125.85 | -0.22% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.27 | -0.01% | 121.1 | +0.08% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.75 | -0.02% | 100.98 | +0.03% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.55 | -0.08% | 99.05 | -0.05% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 102 | -0.07% | 102.95 | +0.08% | 2.48 | 18.4.2023 |