Bonds on the Prague Stock - Reference prices for bonds, day21.6.2012
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 21.6.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.98 | +0.03% | 103.28 | -0.02% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.47 | +0.03% | 102.73 | +0.01% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 106.28 | +0.03% | 106.78 | -0.02% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.94 | +0.04% | 101.07 | +0.04% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.87 | +0.03% | 103.11 | -0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 106.07 | -0.26% | 106.97 | -0.21% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 107.25 | +0.11% | 107.65 | -0.21% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 105.65 | -0.03% | 106.42 | -0.15% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 108.99 | +0.08% | 109.51 | +0.01% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 108.85 | -0.05% | 110.35 | -0.05% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 112.58 | -0.11% | 113.22 | -0.16% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 113.25 | +0.35% | 114 | +0.35% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 101.5 | 0.00% | 110.5 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 115.1 | -0.20% | 115.75 | -0.20% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 122.5 | -0.33% | 123.25 | -0.32% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.29 | +0.03% | 120.09 | -0.05% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 98.62 | +0.04% | 99.18 | -0.05% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 101.62 | +0.04% | 102.12 | -0.01% | 2.34 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 98.55 | 0.00% | 99.3 | 0.00% | 2.43 | 18.4.2023 |