Bonds on the Prague Stock - Reference prices for bonds, day18.9.2012
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 18.9.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 103.33 | +0.01% | 103.64 | +0.02% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.25 | +0.01% | 102.45 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 107.75 | +0.16% | 108.18 | +0.10% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.18 | -0.03% | 100.26 | -0.02% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.28 | -0.04% | 102.52 | -0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/15 | 107.77 | +0.04% | 108.4 | +0.06% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 111.57 | +0.50% | 112.37 | +0.53% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 111.98 | +0.48% | 112.52 | +0.48% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 114.3 | +0.93% | 116.3 | +1.35% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 116.45 | +0.52% | 117 | +0.47% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 119.3 | +0.48% | 120.15 | +0.48% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 111.87 | -2.72% | 118.2 | -1.50% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 118.63 | +0.70% | 119.18 | +0.62% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.23 | +0.21% | 120.97 | +0.16% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 99.77 | -0.03% | 100.33 | -0.04% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 103.18 | 0.00% | 103.88 | +0.06% | 2.13 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 101 | -0.03% | 101.65 | -0.13% | 2.43 | 18.4.2023 |