Bonds on the Prague Stock - Reference prices for bonds, day3.9.2012
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 3.9.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 103.52 | +0.02% | 103.82 | +0.02% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.36 | -0.01% | 102.59 | -0.01% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 107.85 | -0.03% | 108.33 | -0.05% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.38 | +0.03% | 100.46 | +0.04% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.51 | -0.02% | 102.73 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 112.87 | +0.06% | 113.77 | +0.19% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 108.07 | +0.02% | 108.47 | +0.06% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 113.58 | +0.56% | 114.23 | +0.55% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 112.56 | -0.01% | 113.09 | +0.02% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 118 | +2.09% | 119.5 | +1.63% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 117.53 | -0.14% | 118.1 | -0.04% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 121.08 | +1.32% | 121.83 | +1.23% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 112.5 | +2.74% | 119.5 | -1.24% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 119.9 | +0.17% | 120.55 | +0.17% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 130.75 | +0.52% | 131.5 | +0.51% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.46 | +0.01% | 121.26 | +0.07% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 99.97 | -0.01% | 100.53 | -0.05% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 103.48 | -0.10% | 103.98 | -0.10% | 2.13 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 101.45 | +0.05% | 102.2 | +0.05% | 2.43 | 18.4.2023 |