Bonds on the Prague Stock - Reference prices for bonds, day30.5.2012
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 30.5.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.9 | -0.05% | 103.25 | -0.02% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.46 | -0.03% | 102.69 | -0.07% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 106.02 | -0.06% | 106.5 | -0.08% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 101.03 | -0.03% | 101.14 | -0.04% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.95 | -0.04% | 103.24 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 105.28 | -0.54% | 106.38 | -0.30% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.92 | -0.07% | 107.56 | -0.06% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 104.93 | -0.09% | 105.8 | +0.02% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 108.78 | -0.17% | 109.38 | -0.11% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 106.63 | -0.49% | 109.13 | +0.44% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 112.35 | -0.16% | 113.15 | -0.07% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 111.7 | -0.04% | 112.85 | +0.18% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 102.25 | +1.24% | 111.58 | +1.44% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 114.58 | -0.06% | 115.33 | +0.03% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 121.5 | -0.21% | 122.45 | -0.04% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 119 | 0.00% | 119.87 | +0.12% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 98.03 | -0.02% | 98.63 | +0.01% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 101.15 | -0.07% | 101.75 | 0.00% | 2.34 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 97.95 | -0.10% | 98.85 | +0.05% | 2.43 | 18.4.2023 |