Bonds on the Prague Stock - Reference prices for bonds, day11.6.2012
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 11.6.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.88 | -0.02% | 103.23 | +0.05% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.45 | +0.04% | 102.71 | +0.10% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 106.13 | +0.03% | 106.62 | +0.09% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.99 | +0.02% | 101.13 | +0.06% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.88 | -0.03% | 103.15 | -0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 105.88 | -0.81% | 106.95 | -0.60% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.92 | -0.09% | 107.35 | -0.07% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 105.65 | -0.16% | 106.55 | +0.03% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 108.81 | -0.16% | 109.36 | -0.11% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 108.35 | -0.21% | 110.85 | +0.24% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 112.37 | -0.25% | 113.07 | -0.25% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 112.68 | -0.27% | 113.93 | +0.04% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 103.5 | +0.53% | 112.83 | -0.11% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 114.9 | -0.09% | 115.65 | -0.02% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 122.33 | -0.20% | 123.28 | -0.10% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.08 | +0.05% | 119.98 | +0.19% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 97.97 | -0.08% | 98.6 | +0.05% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 101.23 | -0.22% | 101.78 | -0.12% | 2.34 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 98.05 | -0.13% | 98.95 | 0.00% | 2.43 | 18.4.2023 |