Bonds on the Prague Stock - Reference prices for bonds, day12.7.2012
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 12.7.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 103.06 | 0.00% | 103.36 | +0.02% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.48 | 0.00% | 102.73 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 107.27 | +0.01% | 107.77 | +0.03% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.74 | +0.01% | 100.85 | -0.01% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.77 | -0.01% | 103.02 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 110.8 | +1.42% | 111.65 | +1.32% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 107.63 | -0.09% | 108.23 | +0.05% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 110.77 | +0.73% | 111.53 | +0.63% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 111.07 | +0.20% | 111.6 | +0.21% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 116 | +2.20% | 117.5 | +2.17% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 115.7 | +0.40% | 116.4 | +0.47% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 118.4 | +1.33% | 119.15 | +1.16% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 112 | -1.85% | 121 | -0.30% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 118.8 | +0.58% | 119.45 | +0.59% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 128.9 | +1.35% | 129.65 | +1.33% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.2 | +0.03% | 120.93 | -0.02% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 99.67 | +0.03% | 100.23 | -0.01% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 102.85 | 0.00% | 103.35 | 0.00% | 2.34 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 100.15 | +0.30% | 100.9 | +0.22% | 2.43 | 18.4.2023 |