Bonds on the Prague Stock - Reference prices for bonds, day12.7.2011
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 12.7.2011 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 3,40/15 | 102.03 | -0.15% | 102.58 | -0.05% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 102.4 | -0.03% | 102.7 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.3 | 0.00% | 103.75 | +0.12% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 99.13 | -0.64% | 100.17 | -0.26% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,85/21 | 99.15 | -0.50% | 100.25 | -0.10% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 103.35 | -0.36% | 104.18 | -0.13% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 5,70/24 | 116.9 | -0.60% | 118.3 | -0.17% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. VAR/12 | 100.9 | 0.00% | 101.2 | 0.00% | 2.56 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 98.55 | 0.00% | 99.1 | +0.10% | 1.58 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 102.05 | 0.00% | 102.85 | +0.19% | 2.48 | 18.4.2023 |