Bonds on the Prague Stock - Reference prices for bonds, day27.3.2012
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 27.3.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.07 | -0.03% | 102.43 | -0.04% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.01 | -0.01% | 102.39 | +0.07% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 104.27 | -0.04% | 104.77 | 0.00% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 101.39 | +0.04% | 101.61 | +0.06% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.83 | +0.07% | 103.18 | +0.10% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 103.5 | +0.07% | 104.53 | +0.12% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 105.48 | +0.06% | 106.08 | +0.03% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 102.93 | -0.05% | 103.77 | -0.05% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 106.76 | -0.08% | 107.51 | +0.12% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 102.8 | -0.07% | 104.8 | -0.54% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 110.62 | -0.05% | 111.45 | +0.04% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,85/57 | 101.08 | +2.62% | 110.08 | -0.38% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 112.53 | -0.04% | 113.23 | -0.06% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 118.9 | -0.03% | 119.65 | -0.10% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.5 | -0.19% | 118.3 | -0.13% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 97.27 | -0.06% | 97.92 | -0.03% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 100.55 | -0.08% | 101.15 | -0.08% | 2.34 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 97.28 | +0.10% | 98.03 | -0.02% | 2.48 | 18.4.2023 |