Bonds on the Prague Stock - Reference prices for bonds, day25.10.2011
| 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 25.10.2011 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ST.DLUHOP. 2,75/14 | 102.53 | +0.01% | 102.93 | -0.02% | 2.75 | 31.3.2014 | ||||||||||
| ST.DLUHOP. 2,80/13 | 102.48 | -0.03% | 102.83 | -0.08% | 2.80 | 16.9.2013 | ||||||||||
| ST.DLUHOP. 3,40/15 | 104.95 | -0.07% | 105.4 | -0.11% | 3.40 | 1.9.2015 | ||||||||||
| ST.DLUHOP. 3,55/12 | 102.38 | -0.02% | 102.65 | +0.07% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,75/20 | 104.73 | +0.10% | 105.48 | -0.02% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 106.35 | -0.01% | 106.8 | -0.08% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,85/21 | 105.05 | +0.08% | 105.8 | 0.00% | 3.85 | 29.9.2021 | ||||||||||
| ST.DLUHOP. 4,00/17 | 106.95 | -0.05% | 107.55 | -0.23% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,20/36 | 108 | +0.16% | 114 | +1.33% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 111.1 | -0.08% | 111.85 | -0.19% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 112.3 | -0.06% | 113.4 | -0.18% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 108.5 | +2.68% | 122.5 | -2.00% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 113.13 | -0.12% | 113.88 | -0.19% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 6,95/16 | 119.78 | +0.10% | 120.38 | -0.07% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/12 | 100.48 | -0.07% | 100.68 | -0.07% | 2.52 | 11.4.2012 | ||||||||||
| ST.DLUHOP. VAR/16 | 98.53 | +0.05% | 99.03 | +0.01% | 1.58 | 27.10.2016 | ||||||||||
| ST.DLUHOP. VAR/23 | 101.1 | -0.13% | 101.85 | -0.05% | 2.48 | 18.4.2023 | ||||||||||
