Bonds on the Prague Stock - Reference prices for bonds, day8.8.2011
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 8.8.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 101.45 | -0.12% | 101.85 | -0.17% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.63 | -0.10% | 102 | -0.11% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.5 | -0.02% | 102.77 | +0.07% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.53 | +0.02% | 103.87 | +0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 101.87 | +0.02% | 102.73 | -0.02% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.82 | +0.03% | 105.25 | -0.01% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 102.43 | -0.31% | 103.23 | -0.07% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 104.88 | -0.12% | 105.52 | -0.11% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 99.5 | -1.73% | 103.25 | -0.24% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 108.27 | -0.07% | 108.97 | -0.26% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 109.55 | +0.23% | 110.35 | -0.23% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 99.67 | 0.00% | 105.33 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 111.3 | -0.36% | 112.05 | -0.13% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 120.1 | +0.21% | 121 | -0.21% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,55/11 | 100.81 | -0.07% | 100.91 | -0.07% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.08 | -0.01% | 118.78 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.85 | 0.00% | 101.1 | 0.00% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.4 | +0.03% | 98.9 | +0.03% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 101.43 | -0.04% | 102.38 | +0.11% | 2.48 | 18.4.2023 |