Bonds on the Prague Stock - Reference prices for bonds, day12.6.2012
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 12.6.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.9 | +0.02% | 103.22 | -0.01% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.44 | -0.01% | 102.71 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 106.15 | +0.02% | 106.65 | +0.03% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 101 | +0.01% | 101.14 | +0.01% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.93 | +0.05% | 103.16 | +0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 106.75 | +0.82% | 107.6 | +0.61% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.98 | +0.06% | 107.38 | +0.03% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 105.9 | +0.24% | 106.67 | +0.11% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 108.88 | +0.06% | 109.4 | +0.04% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 108.65 | +0.28% | 110.15 | -0.63% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 112.43 | +0.05% | 113.07 | 0.00% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 113.1 | +0.37% | 113.95 | +0.02% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 101.5 | -1.93% | 110.5 | -2.07% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 114.95 | +0.04% | 115.6 | -0.04% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 122.58 | +0.20% | 123.33 | +0.04% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.04 | -0.03% | 119.84 | -0.12% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 98.05 | +0.08% | 98.62 | +0.02% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 101.28 | +0.05% | 101.78 | 0.00% | 2.34 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 98.25 | +0.20% | 99 | +0.05% | 2.43 | 18.4.2023 |