Bonds on the Prague Stock - Reference prices for bonds, day25.5.2012
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 25.5.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.97 | +0.03% | 103.28 | -0.03% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.5 | +0.03% | 102.78 | +0.01% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 106.12 | +0.02% | 106.62 | -0.03% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 101.06 | +0.01% | 101.2 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.98 | +0.03% | 103.24 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 105.5 | +0.62% | 106.53 | +0.36% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.98 | +0.03% | 107.6 | -0.05% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 105.08 | -0.05% | 105.85 | -0.17% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 109.07 | +0.09% | 109.6 | -0.15% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 107.1 | +1.23% | 108.6 | +0.74% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 112.7 | +0.06% | 113.57 | -0.10% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 111.75 | +0.45% | 112.65 | +0.45% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 101 | 0.00% | 110 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 114.83 | +0.35% | 115.48 | +0.35% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 121.88 | +0.64% | 122.63 | +0.64% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 119 | +0.08% | 119.85 | -0.04% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 98.05 | +0.05% | 98.62 | -0.03% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 101.23 | +0.15% | 101.77 | +0.09% | 2.34 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 98.05 | +0.82% | 98.8 | +0.82% | 2.43 | 18.4.2023 |