Bonds on the Prague Stock - Reference prices for bonds, day27.2.2012
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 27.2.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.19 | +0.06% | 102.46 | -0.21% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.15 | +0.03% | 102.49 | -0.19% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 104.53 | +0.10% | 104.9 | -0.17% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 101.56 | -0.10% | 101.72 | -0.25% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.04 | +0.02% | 103.35 | -0.13% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 104.48 | -0.10% | 105.37 | -0.58% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 105.74 | +0.09% | 106.27 | -0.10% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 104.34 | +0.65% | 105.17 | +0.55% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 107.19 | +0.20% | 107.81 | -0.22% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 106.17 | -0.22% | 108 | +0.09% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 110.92 | +0.24% | 111.62 | -0.29% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 111.71 | -0.08% | 112.76 | -0.12% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 104.81 | +4.81% | 114.85 | +2.54% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 113.25 | +0.15% | 113.82 | -0.01% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 121.92 | -0.07% | 122.71 | -0.11% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.1 | +0.23% | 118.8 | -0.14% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/12 | 100.19 | +0.04% | 100.29 | -0.06% | 2.52 | 11.4.2012 | ||||||||||
ST.DLUHOP. VAR/16 | 96.48 | +0.13% | 97.3 | -0.05% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 99.6 | +0.10% | 100.4 | -0.10% | 2.34 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 96.24 | -0.58% | 97.27 | -0.39% | 2.48 | 18.4.2023 |