Bonds on the Prague Stock - Reference prices for bonds, day3.5.2012
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 3.5.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.22 | +0.04% | 102.62 | +0.04% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.05 | 0.00% | 102.38 | -0.02% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 104.8 | +0.07% | 105.3 | +0.02% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 101.18 | +0.03% | 101.33 | 0.00% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.8 | 0.00% | 103.05 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 104.35 | +0.05% | 105.2 | +0.05% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 105.9 | +0.07% | 106.4 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 104.05 | +0.02% | 104.82 | -0.10% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 107.33 | +0.05% | 107.87 | -0.01% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 103.4 | +0.15% | 105.4 | +0.14% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.08 | +0.14% | 111.78 | +0.13% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 110.5 | +0.23% | 111.5 | +0.22% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 113.2 | +0.13% | 113.85 | +0.13% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 120.1 | +0.42% | 120.85 | +0.42% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.03 | +0.07% | 118.77 | -0.07% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 97.82 | +0.04% | 98.38 | -0.05% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 101.07 | +0.04% | 101.6 | -0.03% | 2.34 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 98.38 | +0.08% | 99.13 | +0.03% | 2.43 | 18.4.2023 |