Bonds on the Prague Stock - Reference prices for bonds, day22.6.2012
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 22.6.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 103.01 | +0.03% | 103.28 | 0.00% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.49 | +0.02% | 102.71 | -0.02% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 106.31 | +0.03% | 106.78 | 0.00% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.89 | -0.05% | 101 | -0.07% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.86 | -0.01% | 103.12 | +0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 106.2 | +0.12% | 107.1 | +0.12% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 107.28 | +0.03% | 107.68 | +0.03% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 105.84 | +0.18% | 106.59 | +0.16% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 109.09 | +0.09% | 109.64 | +0.12% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 108.73 | -0.11% | 110.73 | +0.34% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 112.77 | +0.17% | 113.43 | +0.19% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 113.3 | +0.04% | 114.23 | +0.20% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 106.9 | +5.32% | 114.15 | +3.30% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 115.27 | +0.15% | 115.9 | +0.13% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 122.82 | +0.26% | 123.52 | +0.22% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.41 | +0.10% | 120.16 | +0.06% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 98.63 | +0.01% | 99.18 | 0.00% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 101.63 | +0.01% | 102.13 | +0.01% | 2.34 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 98.47 | -0.08% | 99.23 | -0.07% | 2.43 | 18.4.2023 |