Bonds on the Prague Stock - Reference prices for bonds, day27.1.2011
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 27.1.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,80/13 | 101.03 | -0.02% | 101.37 | -0.01% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 101.12 | +0.02% | 101.62 | +0.02% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 103 | -0.02% | 103.3 | -0.02% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.15 | 0.00% | 103.55 | +0.07% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 97.87 | +0.07% | 98.57 | +0.04% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 103 | 0.00% | 103.48 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 98.27 | +0.17% | 99 | +0.10% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 102.75 | -0.02% | 103.35 | -0.05% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,10/11 | 100.63 | +0.03% | 100.69 | -0.05% | 4.10 | 11.4.2011 | ||||||||||
ST.DLUHOP. 4,20/36 | 96 | -0.10% | 97.33 | +0.24% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 105.98 | +0.08% | 106.68 | +0.08% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 104.54 | +0.11% | 105.39 | +0.04% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 94.52 | -2.30% | 101.18 | -0.56% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 107.63 | +0.12% | 108.33 | +0.07% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 114.56 | +0.11% | 115.46 | +0.03% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 103.57 | 0.00% | 103.83 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.52 | +0.13% | 118.18 | +0.09% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.3 | +0.02% | 101.63 | 0.00% | 2.55 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.43 | +0.03% | 98.93 | +0.03% | 1.54 | 27.10.2016 |