Bonds on the Prague Stock - Reference prices for bonds, day5.4.2011
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 5.4.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,80/13 | 100.9 | 0.00% | 101.25 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 100.9 | 0.00% | 101.35 | -0.05% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.63 | +0.03% | 102.88 | +0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.9 | -0.08% | 103.3 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 97 | -0.15% | 97.67 | -0.21% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.75 | -0.07% | 103.22 | -0.08% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 97 | -0.15% | 97.6 | -0.31% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 101.58 | -0.02% | 102.18 | -0.05% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 93.75 | -1.06% | 95.25 | -0.52% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.88 | 0.00% | 105.48 | -0.09% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 103.92 | -0.22% | 104.78 | -0.29% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 90.7 | -0.47% | 98.2 | -0.44% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 105.88 | -1.09% | 107.53 | -0.25% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 113.87 | 0.00% | 114.73 | -0.12% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 102.55 | -0.13% | 102.83 | -0.10% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.25 | +0.02% | 116.85 | -0.07% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 98.35 | +0.15% | 98.8 | +0.10% | 1.54 | 27.10.2016 |