Bonds on the Prague Stock - Reference prices for bonds, day30.12.2011
| 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 30.12.2011 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ST.DLUHOP. 2,75/14 | 101.5 | -0.03% | 102.15 | 0.00% | 2.75 | 31.3.2014 | ||||||||||
| ST.DLUHOP. 2,80/13 | 101.62 | +0.06% | 102.25 | +0.06% | 2.80 | 16.9.2013 | ||||||||||
| ST.DLUHOP. 3,40/15 | 103.43 | +0.14% | 104.3 | +0.13% | 3.40 | 1.9.2015 | ||||||||||
| ST.DLUHOP. 3,55/12 | 101.95 | +0.05% | 102.15 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,75/20 | 102.05 | +0.39% | 103 | -0.16% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 104.67 | +0.02% | 105.47 | +0.05% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,85/21 | 102.1 | +0.22% | 102.95 | +0.01% | 3.85 | 29.9.2021 | ||||||||||
| ST.DLUHOP. 4,00/17 | 105 | -0.01% | 105.87 | -0.15% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,20/36 | 97.6 | -0.43% | 103.85 | +0.65% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 108.3 | +0.06% | 109.53 | +0.04% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 108.93 | +0.46% | 110.5 | +0.36% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 96 | -0.08% | 107 | +0.16% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 110.83 | -0.05% | 111.58 | -0.24% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 118.13 | +0.07% | 118.98 | -0.28% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,95/16 | 116.43 | -0.06% | 117.33 | -0.18% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/12 | 100.43 | +0.01% | 100.65 | +0.08% | 2.52 | 11.4.2012 | ||||||||||
| ST.DLUHOP. VAR/16 | 96.1 | +0.15% | 96.8 | -0.20% | 1.52 | 27.10.2016 | ||||||||||
| ST.DLUHOP. VAR/23 | 96.05 | 0.00% | 96.9 | -0.36% | 2.48 | 18.4.2023 | ||||||||||
