Bonds on the Prague Stock - Reference prices for bonds, day31.8.2011
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 31.8.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.47 | -0.06% | 102.83 | -0.10% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.53 | -0.05% | 102.87 | -0.08% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 104.8 | +0.02% | 105.27 | +0.04% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.48 | -0.02% | 102.73 | -0.02% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.87 | -0.10% | 104.2 | -0.10% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 105.63 | +0.17% | 106.4 | +0.19% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.1 | +0.11% | 106.53 | +0.10% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 106.1 | +0.28% | 106.87 | +0.30% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 107.43 | +0.31% | 108.03 | +0.31% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 107.73 | +0.68% | 111.57 | -0.38% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.5 | +0.36% | 112.27 | +0.36% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 113.67 | +0.19% | 114.73 | +0.16% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 105.33 | -1.56% | 112 | -2.18% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 114.35 | +0.31% | 115.12 | +0.32% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 124.5 | +0.24% | 125.6 | +0.32% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 100.48 | -0.02% | 100.58 | -0.02% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.93 | +0.11% | 120.57 | +0.14% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.82 | -0.01% | 101.02 | -0.01% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.53 | +0.13% | 99 | +0.10% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 101.9 | +0.15% | 102.7 | +0.20% | 2.48 | 18.4.2023 |