Bonds on the Prague Stock - Reference prices for bonds, day7.9.2012
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 7.9.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 103.37 | +0.02% | 103.67 | -0.03% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.29 | +0.02% | 102.53 | -0.01% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 107.62 | -0.03% | 108.1 | -0.07% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.28 | -0.02% | 100.35 | -0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.4 | 0.00% | 102.61 | -0.07% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 111.05 | -1.61% | 111.95 | -1.60% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 107.93 | +0.05% | 108.33 | -0.28% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 111.6 | -0.34% | 112.25 | -0.56% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 111.66 | -0.33% | 112.19 | -0.39% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 115.25 | -2.33% | 116.75 | -2.30% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 116.12 | -1.20% | 116.68 | -1.20% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 4,70/22 | 119.35 | -1.43% | 120.1 | -1.42% | 4.70 | 12.9.2022 | ||||||||||
ST.DLUHOP. 4,85/57 | 114.67 | +1.03% | 119.67 | -0.69% | 4.85 | 26.11.2057 | ||||||||||
ST.DLUHOP. 5,00/19 | 118.05 | -1.54% | 118.7 | -1.53% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 127.5 | -2.49% | 128.25 | -2.47% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.21 | -0.02% | 121.06 | -0.14% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 99.92 | +0.04% | 100.48 | -0.05% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 103.2 | -0.17% | 103.83 | -0.10% | 2.13 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 100.95 | -0.49% | 101.7 | -0.49% | 2.43 | 18.4.2023 |