Bonds on the Prague Stock - Reference prices for bonds, day1.8.2012
29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
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Reference prices for bonds on The Prague Stock Exchange, results from 1.8.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 103.08 | 0.00% | 103.43 | +0.03% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.28 | -0.02% | 102.55 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 107.18 | +0.03% | 107.7 | +0.05% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.58 | -0.02% | 100.68 | -0.05% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.53 | -0.02% | 102.8 | -0.05% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/15 | 107.38 | +0.07% | 108.13 | +0.03% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 112.38 | +0.36% | 113.28 | +0.31% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 111.75 | -0.03% | 112.35 | -0.03% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,85/57 | 109 | -0.89% | 120.5 | +1.28% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.05 | -0.02% | 120.95 | +0.06% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 99.85 | +0.02% | 100.5 | -0.03% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 102.95 | 0.00% | 103.5 | 0.00% | 2.13 | 23.7.2017 |