Bonds on the Prague Stock - Reference prices for bonds, day27.4.2012
| 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 27.4.2012 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ST.DLUHOP. 2,75/14 | 102.2 | +0.02% | 102.6 | +0.02% | 2.75 | 31.3.2014 | ||||||||||
| ST.DLUHOP. 2,80/13 | 102.03 | -0.02% | 102.37 | -0.01% | 2.80 | 16.9.2013 | ||||||||||
| ST.DLUHOP. 3,40/15 | 104.73 | -0.05% | 105.23 | -0.05% | 3.40 | 1.9.2015 | ||||||||||
| ST.DLUHOP. 3,55/12 | 101.2 | -0.03% | 101.35 | -0.03% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.8 | 0.00% | 103.05 | -0.02% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 104.3 | +0.14% | 105.15 | +0.05% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 105.85 | -0.07% | 106.35 | -0.07% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,85/21 | 103.82 | +0.21% | 104.58 | +0.03% | 3.85 | 29.9.2021 | ||||||||||
| ST.DLUHOP. 4,00/17 | 107.27 | -0.07% | 107.8 | -0.26% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,20/36 | 103.25 | 0.00% | 105.25 | -0.94% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 110.93 | -0.02% | 111.63 | -0.15% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 110.25 | +0.14% | 111.25 | 0.00% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 5,00/19 | 113.05 | -0.04% | 113.7 | -0.09% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 119.6 | +0.08% | 120.35 | -0.08% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118 | +0.02% | 118.73 | -0.04% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 97.77 | -0.01% | 98.4 | +0.02% | 1.52 | 27.10.2016 | ||||||||||
| ST.DLUHOP. VAR/17 | 101.02 | +0.02% | 101.62 | +0.12% | 2.34 | 23.7.2017 | ||||||||||
| ST.DLUHOP. VAR/23 | 98.3 | +0.20% | 99.1 | +0.27% | 2.43 | 18.4.2023 | ||||||||||
