Bonds on the Prague Stock - Reference prices for bonds, day25.10.2012
| 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 25.10.2012 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ST.DLUHOP. 2,75/14 | 103.25 | -0.08% | 103.48 | -0.16% | 2.75 | 31.3.2014 | ||||||||||
| ST.DLUHOP. 2,80/13 | 102.16 | +0.01% | 102.39 | -0.01% | 2.80 | 16.9.2013 | ||||||||||
| ST.DLUHOP. 3,40/15 | 108.07 | -0.01% | 108.48 | -0.09% | 3.40 | 1.9.2015 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.12 | +0.06% | 102.32 | -0.04% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 112.87 | +0.06% | 113.7 | +0.06% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/15 | 107.97 | -0.01% | 108.36 | -0.11% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,85/21 | 113.22 | +0.12% | 113.98 | -0.04% | 3.85 | 29.9.2021 | ||||||||||
| ST.DLUHOP. 4,00/17 | 112.68 | -0.02% | 113.2 | -0.09% | 4.00 | 11.4.2017 | ||||||||||
| ST.DLUHOP. 4,20/36 | 115.35 | +0.87% | 116.85 | +0.86% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 117.48 | +0.04% | 118.05 | +0.02% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 4,70/22 | 121.3 | -0.02% | 122.05 | -0.02% | 4.70 | 12.9.2022 | ||||||||||
| ST.DLUHOP. 4,85/57 | 118 | +3.66% | 120 | -2.30% | 4.85 | 26.11.2057 | ||||||||||
| ST.DLUHOP. 5,00/19 | 120.1 | +0.10% | 120.7 | +0.06% | 5.00 | 11.4.2019 | ||||||||||
| ST.DLUHOP. 5,70/24 | 131.95 | +0.15% | 132.7 | +0.15% | 5.70 | 25.5.2024 | ||||||||||
| ST.DLUHOP. 6,95/16 | 120.44 | +0.12% | 121.19 | +0.07% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. VAR/16 | 99.82 | +0.04% | 100.32 | -0.11% | 1.52 | 27.10.2016 | ||||||||||
| ST.DLUHOP. VAR/17 | 103.57 | 0.00% | 104.13 | 0.00% | 2.13 | 23.7.2017 | ||||||||||
| ST.DLUHOP. VAR/23 | 101.35 | 0.00% | 102.1 | 0.00% | 2.43 | 18.4.2023 | ||||||||||
