Bonds on the Prague Stock - Reference prices for bonds, day11.1.2012
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 11.1.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 101.39 | +0.01% | 101.87 | -0.06% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.46 | +0.01% | 101.96 | +0.05% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 103.28 | +0.10% | 103.93 | -0.02% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 101.74 | -0.06% | 101.96 | -0.19% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.76 | -0.01% | 103.19 | +0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 101.67 | +0.14% | 102.85 | +0.12% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.82 | +0.05% | 105.5 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 101.48 | +0.23% | 102.4 | +0.12% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 104.64 | +0.21% | 105.58 | +0.19% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 99.47 | +0.17% | 101.63 | -0.17% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 108.08 | +0.14% | 109.1 | +0.16% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 108.34 | +0.27% | 109.89 | +0.01% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 96.25 | +0.73% | 107 | -0.51% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 110.49 | +0.13% | 111.45 | +0.09% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 117.5 | +0.32% | 118.8 | +0.11% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.8 | +0.15% | 117.78 | +0.11% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.35 | 0.00% | 100.45 | 0.00% | 2.52 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 95.78 | +0.10% | 96.58 | -0.07% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/23 | 95.68 | +0.19% | 97.1 | -0.13% | 2.48 | 18.4.2023 |