Bonds on the Prague Stock - Reference prices for bonds, day23.8.2012
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 23.8.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 103.45 | +0.01% | 103.75 | -0.04% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.36 | +0.02% | 102.59 | -0.03% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 107.55 | +0.07% | 108.03 | +0.03% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.41 | -0.01% | 100.49 | -0.07% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.51 | +0.01% | 102.72 | -0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 112.27 | +0.26% | 113.17 | +0.08% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 107.93 | +0.07% | 108.33 | -0.14% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 112.95 | +0.71% | 113.6 | +0.49% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 112.14 | +0.14% | 112.66 | +0.10% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,60/18 | 117.35 | +0.38% | 117.92 | +0.31% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,00/19 | 119.7 | +0.61% | 120.35 | +0.64% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 130.08 | +1.09% | 130.83 | +1.08% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.19 | +0.13% | 120.99 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 99.97 | +0.02% | 100.53 | -0.07% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 103.33 | +0.08% | 103.83 | +0.03% | 2.13 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 101.4 | +0.20% | 102.15 | +0.29% | 2.43 | 18.4.2023 |