Bonds on the Prague Stock - Reference prices for bonds, day17.9.2012
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 17.9.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 103.32 | +0.01% | 103.62 | -0.01% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.24 | 0.00% | 102.45 | -0.02% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 107.58 | -0.05% | 108.07 | -0.03% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.21 | +0.03% | 100.28 | +0.02% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.32 | +0.02% | 102.53 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 110.93 | +0.42% | 111.78 | +0.40% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 107.73 | -0.09% | 108.33 | +0.06% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 111.02 | -0.13% | 111.78 | -0.17% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 111.45 | -0.08% | 111.98 | -0.07% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 113.25 | +0.53% | 114.75 | +0.09% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 115.85 | -0.15% | 116.45 | -0.09% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,85/57 | 115 | +3.09% | 120 | +1.80% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 117.8 | -0.24% | 118.45 | -0.15% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 127.25 | -0.06% | 128 | -0.06% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.98 | -0.04% | 120.78 | -0.04% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 99.8 | -0.03% | 100.37 | -0.03% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 103.18 | 0.00% | 103.82 | -0.06% | 2.13 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 101.03 | +0.03% | 101.78 | +0.13% | 2.43 | 18.4.2023 |