Bonds on the Prague Stock - Reference prices for bonds, day26.4.2012
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 26.4.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102.18 | -0.02% | 102.58 | +0.08% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.05 | -0.05% | 102.38 | 0.00% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 104.78 | 0.00% | 105.28 | +0.05% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 101.23 | +0.03% | 101.38 | +0.05% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.8 | +0.07% | 103.07 | +0.04% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 104.15 | +0.21% | 105.1 | -0.03% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 105.92 | +0.11% | 106.42 | +0.11% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 4,00/17 | 107.35 | +0.07% | 108.08 | +0.23% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,60/18 | 110.95 | -0.21% | 111.8 | -0.21% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.98 | +0.03% | 118.78 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 97.78 | +0.08% | 98.38 | -0.02% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 101 | +0.10% | 101.5 | -0.10% | 2.34 | 23.7.2017 |