Bonds on the Prague Stock - Reference prices for bonds, day4.4.2012
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 4.4.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 102 | -0.05% | 102.4 | -0.02% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 101.99 | -0.02% | 102.32 | -0.03% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 104.3 | 0.00% | 104.8 | -0.02% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 101.33 | -0.05% | 101.48 | -0.17% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.85 | +0.03% | 103.17 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 103.65 | +0.34% | 104.5 | +0.10% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 105.42 | +0.04% | 105.92 | -0.12% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 102.62 | +0.15% | 103.38 | -0.09% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 106.83 | +0.01% | 107.43 | -0.05% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,60/18 | 110.08 | +0.03% | 110.78 | -0.11% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 109.1 | -0.23% | 110.1 | -0.32% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 5,00/19 | 112.45 | -0.07% | 113.1 | -0.20% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 118.55 | +0.10% | 119.3 | -0.15% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.35 | -0.09% | 118.08 | -0.20% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 97.37 | +0.12% | 98 | +0.05% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 100.63 | +0.05% | 101.3 | -0.08% | 2.34 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 97.6 | +0.26% | 98.4 | 0.00% | 2.48 | 18.4.2023 |