Bonds on the Prague Stock - Reference prices for bonds, day30.5.2011
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 30.5.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 101.3 | -0.05% | 101.6 | -0.05% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.92 | -0.08% | 102.25 | -0.08% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 102.33 | 0.00% | 102.78 | 0.00% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.69 | 0.00% | 102.92 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.8 | -0.02% | 104.1 | -0.08% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 99.67 | +0.02% | 100.33 | +0.01% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.43 | 0.00% | 104.87 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 100 | -0.08% | 100.65 | -0.03% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 104.43 | -0.02% | 105.03 | -0.02% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,60/18 | 107.32 | -0.10% | 107.92 | -0.10% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 107 | 0.00% | 107.8 | 0.00% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 97.5 | +2.17% | 102.5 | -0.42% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 109.53 | +0.05% | 110.13 | +0.05% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 116.9 | -0.20% | 117.8 | -0.15% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 101.88 | +0.03% | 102.12 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.75 | -0.02% | 118.42 | +0.04% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 101.13 | 0.00% | 101.38 | 0.00% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.68 | +0.05% | 99.13 | +0.05% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 102.08 | 0.00% | 102.63 | 0.00% | 2.48 | 18.4.2023 |