Bonds on the Prague Stock - Reference prices for bonds, day7.2.2012
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 7.2.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.11 | +0.06% | 102.58 | 0.00% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.13 | +0.01% | 102.53 | -0.12% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 104.38 | +0.10% | 104.98 | 0.00% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 101.67 | -0.05% | 101.97 | -0.08% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.04 | -0.01% | 103.41 | -0.12% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 104.85 | +0.84% | 105.8 | +0.30% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 105.72 | +0.02% | 106.32 | -0.20% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 104.87 | +0.59% | 105.7 | +0.38% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 106.78 | +0.01% | 107.55 | -0.30% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,60/18 | 110.55 | +0.09% | 111.3 | -0.40% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 111.7 | -0.34% | 112.8 | -0.69% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 107.5 | +2.58% | 112 | -1.58% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 113.28 | -0.41% | 114.03 | -0.76% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 122.2 | -0.71% | 123.05 | -1.15% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.75 | +0.11% | 118.55 | -0.17% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.24 | +0.06% | 100.34 | -0.04% | 2.52 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 96.3 | -0.08% | 97.1 | -0.05% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 99.95 | +0.25% | 100.65 | +0.25% | 2.34 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 96.75 | +0.42% | 97.6 | -0.36% | 2.48 | 18.4.2023 |