Bonds on the Prague Stock - Reference prices for bonds, day25.7.2012
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 25.7.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.97 | +0.04% | 103.28 | +0.03% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.26 | +0.01% | 102.51 | +0.01% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 106.92 | +0.02% | 107.4 | 0.00% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.6 | 0.00% | 100.73 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.55 | 0.00% | 102.83 | -0.02% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 110.9 | -0.15% | 112.05 | -0.11% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 107.25 | +0.09% | 107.95 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 111.47 | +0.24% | 112.37 | +0.20% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 111.28 | +0.07% | 111.88 | +0.07% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 116.2 | -0.85% | 118.7 | -0.84% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 116 | -0.81% | 116.8 | -0.72% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 118.78 | -0.50% | 119.88 | -0.50% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 108.92 | +0.27% | 119.92 | +1.95% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 118.63 | -0.96% | 119.48 | -0.79% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 128.53 | -1.76% | 129.53 | -1.67% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.72 | +0.08% | 120.58 | +0.12% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 99.75 | +0.05% | 100.32 | -0.18% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 102.95 | 0.00% | 103.5 | 0.00% | 2.13 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 100.4 | +0.02% | 101.3 | +0.02% | 2.43 | 18.4.2023 |