Bonds on the Prague Stock - Reference prices for bonds, day9.11.2011
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 9.11.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.35 | +0.02% | 102.78 | +0.05% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.37 | -0.03% | 102.77 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 104.57 | -0.06% | 105.07 | -0.01% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.27 | 0.00% | 102.52 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.5 | +0.02% | 103.87 | +0.05% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 103.48 | -0.58% | 104.75 | -0.57% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.1 | -0.17% | 106.73 | +0.01% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 103.67 | -0.46% | 104.57 | -0.31% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 106.68 | -0.07% | 107.42 | -0.06% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 104 | -0.95% | 110 | -2.65% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 110.67 | -0.32% | 111.5 | -0.31% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 110.9 | -0.33% | 112.13 | -0.33% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 102.67 | -2.22% | 123.67 | +1.79% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 112.25 | -0.18% | 113.08 | -0.11% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 120.43 | -0.22% | 121.47 | -0.19% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.2 | -0.18% | 119.93 | -0.18% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.48 | +0.05% | 100.68 | +0.05% | 2.52 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.5 | -0.03% | 99.03 | 0.00% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 101.1 | +0.10% | 101.77 | +0.02% | 2.48 | 18.4.2023 |