Bonds on the Prague Stock - Reference prices for bonds, day25.6.2012
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 25.6.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.95 | -0.06% | 103.25 | -0.03% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.47 | -0.02% | 102.72 | +0.01% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 106.28 | -0.03% | 106.78 | 0.00% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.91 | +0.02% | 101.03 | +0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.88 | +0.02% | 103.13 | +0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/15 | 107.15 | -0.12% | 107.8 | +0.11% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 105.8 | -0.04% | 106.55 | -0.04% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 109.05 | -0.04% | 109.55 | -0.08% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.4 | -0.01% | 120 | -0.13% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 98.6 | -0.03% | 99.2 | +0.02% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 101.63 | 0.00% | 102.13 | 0.00% | 2.34 | 23.7.2017 |