Bonds on the Prague Stock - Reference prices for bonds, day4.10.2011
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 4.10.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.48 | -0.02% | 102.91 | -0.04% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.59 | +0.02% | 102.98 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 105.41 | +0.17% | 105.9 | +0.14% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.46 | -0.02% | 102.74 | -0.01% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.77 | +0.05% | 104.14 | +0.06% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 105.13 | +0.06% | 106.02 | -0.05% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.54 | +0.01% | 106.97 | -0.01% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 105.38 | +0.10% | 106.32 | +0.11% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 107.12 | +0.05% | 107.92 | +0.14% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 107.87 | -0.95% | 112.15 | -1.25% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.65 | +0.38% | 112.65 | +0.37% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 113.07 | +0.09% | 114.31 | +0.23% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 108.83 | +2.35% | 118.5 | -5.71% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 114.07 | +0.18% | 114.93 | +0.05% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 123.19 | -0.01% | 124.52 | +0.07% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.87 | 0.00% | 120.62 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.77 | +0.05% | 100.98 | +0.08% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.5 | +0.03% | 99.06 | +0.06% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 101.87 | -0.13% | 103.14 | +0.18% | 2.48 | 18.4.2023 |