Bonds on the Prague Stock - Reference prices for bonds, day18.6.2012
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 18.6.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.87 | 0.00% | 103.18 | -0.01% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.42 | +0.04% | 102.7 | +0.05% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 106.12 | +0.04% | 106.62 | +0.04% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.96 | -0.01% | 101.1 | +0.01% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.88 | -0.04% | 103.12 | -0.05% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 105.63 | -0.35% | 106.53 | -0.30% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 107.02 | -0.03% | 107.42 | -0.21% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 105.42 | +0.23% | 106.18 | +0.22% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 108.74 | +0.18% | 109.26 | +0.17% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 107.75 | -0.14% | 109.25 | -0.14% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 112.32 | +0.17% | 112.95 | +0.11% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 112.85 | -0.04% | 113.6 | -0.04% | 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 | 114.7 | +0.19% | 115.35 | +0.19% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 122.18 | +0.23% | 122.93 | +0.23% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.16 | +0.19% | 119.96 | +0.24% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 98.47 | +0.09% | 99.03 | +0.08% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 101.52 | +0.10% | 102.02 | +0.10% | 2.34 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 98.5 | 0.00% | 99.25 | 0.00% | 2.43 | 18.4.2023 |