Bonds on the Prague Stock - Reference prices for bonds, day14.6.2012
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 14.6.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.87 | -0.03% | 103.19 | -0.09% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.38 | -0.05% | 102.65 | -0.08% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 106.08 | -0.09% | 106.58 | -0.14% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.97 | -0.02% | 101.09 | -0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.92 | 0.00% | 103.17 | -0.02% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 106 | -0.70% | 106.85 | -0.70% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 107.05 | +0.07% | 107.65 | -0.07% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 105.18 | -0.30% | 105.95 | -0.42% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 108.55 | -0.28% | 109.08 | -0.34% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 107.9 | -0.69% | 109.4 | -0.68% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 112.13 | -0.27% | 112.83 | -0.21% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 112.9 | -0.18% | 113.65 | -0.26% | 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 | 114.48 | -0.41% | 115.13 | -0.41% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 121.9 | -0.55% | 122.65 | -0.55% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.93 | -0.06% | 119.67 | -0.19% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 98.38 | +0.36% | 98.95 | +0.27% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 101.42 | +0.19% | 101.92 | +0.14% | 2.34 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 98.5 | +0.25% | 99.25 | +0.25% | 2.43 | 18.4.2023 |