Bonds on the Prague Stock - Reference prices for bonds, day11.5.2012
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 11.5.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.5 | +0.02% | 102.88 | 0.00% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.2 | -0.05% | 102.55 | -0.05% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 105.28 | -0.05% | 105.83 | 0.00% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 101.12 | -0.01% | 101.29 | +0.04% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.75 | +0.02% | 103.08 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.1 | -0.05% | 106.85 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 104.73 | +0.12% | 105.63 | +0.27% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 107.83 | +0.03% | 108.43 | +0.12% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,85/57 | 101.5 | 0.00% | 110.5 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.33 | +0.04% | 119.23 | +0.29% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 98.05 | +0.05% | 98.7 | +0.10% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 101.15 | 0.00% | 101.75 | +0.10% | 2.34 | 23.7.2017 |