Bonds on the Prague Stock - Reference prices for bonds, day4.6.2012
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 4.6.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.97 | -0.01% | 103.28 | +0.03% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.47 | +0.02% | 102.75 | +0.05% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 106.13 | +0.08% | 106.63 | +0.12% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 101.02 | 0.00% | 101.15 | +0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.95 | -0.03% | 103.19 | -0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 106.03 | -0.16% | 106.93 | -0.11% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 106.95 | -0.01% | 107.35 | -0.06% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 105.77 | +0.57% | 106.53 | +0.57% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 109.09 | -0.01% | 109.61 | +0.01% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,60/18 | 112.88 | +0.12% | 113.52 | +0.06% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 112.95 | +0.22% | 113.85 | +0.22% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 101 | 0.00% | 110 | 0.00% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 115.23 | +0.17% | 115.88 | +0.17% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 122.85 | +0.20% | 123.6 | +0.20% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.05 | 0.00% | 119.85 | +0.08% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 98.07 | -0.03% | 98.63 | +0.08% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 101.22 | -0.06% | 101.72 | -0.01% | 2.34 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 98.1 | +0.10% | 98.85 | +0.10% | 2.43 | 18.4.2023 |