Bonds on the Prague Stock - Reference prices for bonds, day2.8.2012
| 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 2.8.2012 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ST.DLUHOP. 2,75/14 | 103.12 | +0.04% | 103.42 | -0.01% | 2.75 | 31.3.2014 | ||||||||||
| ST.DLUHOP. 2,80/13 | 102.33 | +0.05% | 102.59 | +0.04% | 2.80 | 16.9.2013 | ||||||||||
| ST.DLUHOP. 3,40/15 | 107.27 | +0.08% | 107.75 | +0.05% | 3.40 | 1.9.2015 | ||||||||||
| ST.DLUHOP. 3,55/12 | 100.56 | -0.02% | 100.68 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.54 | +0.01% | 102.78 | -0.02% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 111.73 | +0.75% | 112.63 | +0.52% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 107.55 | +0.16% | 107.95 | -0.17% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,85/21 | 112.63 | +0.22% | 113.4 | +0.11% | 3.85 | 29.9.2021 | ||||||||||
| ST.DLUHOP. 4,00/17 | 111.89 | +0.13% | 112.41 | +0.05% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,60/18 | 117.07 | +0.92% | 117.67 | +0.74% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 120.25 | +1.24% | 121 | +0.93% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 5,00/19 | 119.78 | +0.97% | 120.43 | +0.80% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 129.85 | +1.03% | 130.6 | +0.83% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,95/16 | 120.23 | +0.15% | 121.03 | +0.07% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 99.95 | +0.10% | 100.52 | +0.02% | 1.52 | 27.10.2016 | ||||||||||
| ST.DLUHOP. VAR/17 | 103.25 | +0.29% | 103.75 | +0.24% | 2.13 | 23.7.2017 | ||||||||||
| ST.DLUHOP. VAR/23 | 100.8 | +0.40% | 101.55 | +0.25% | 2.43 | 18.4.2023 | ||||||||||
