Bonds on the Prague Stock - Reference prices for bonds, day9.8.2012
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 9.8.2012 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ST.DLUHOP. 2,75/14 | 103.34 | +0.01% | 103.64 | -0.04% | 2.75 | 31.3.2014 | ||||||||||
ST.DLUHOP. 2,80/13 | 102.43 | 0.00% | 102.69 | -0.01% | 2.80 | 16.9.2013 | ||||||||||
ST.DLUHOP. 3,40/15 | 107.42 | -0.01% | 107.9 | -0.05% | 3.40 | 1.9.2015 | ||||||||||
ST.DLUHOP. 3,55/12 | 100.54 | 0.00% | 100.67 | +0.03% | 3.55 | 18.10.2012 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.58 | 0.00% | 102.81 | -0.04% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 112.22 | -0.46% | 113.12 | -0.50% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/15 | 107.83 | -0.02% | 108.23 | -0.34% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,85/21 | 112.52 | +0.15% | 113.28 | +0.03% | 3.85 | 29.9.2021 | ||||||||||
ST.DLUHOP. 4,00/17 | 111.99 | -0.04% | 112.51 | -0.11% | 4.00 | 11.4.2017 | ||||||||||
ST.DLUHOP. 4,20/36 | 119.25 | -0.57% | 120.75 | -0.97% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 116.82 | -0.58% | 117.42 | -0.63% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,00/19 | 119.55 | -0.85% | 120.2 | -0.87% | 5.00 | 11.4.2019 | ||||||||||
ST.DLUHOP. 5,70/24 | 129.95 | -1.05% | 130.7 | -1.11% | 5.70 | 25.5.2024 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.19 | +0.03% | 120.99 | -0.05% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. VAR/16 | 100.03 | -0.02% | 100.6 | -0.10% | 1.52 | 27.10.2016 | ||||||||||
ST.DLUHOP. VAR/17 | 103.5 | +0.05% | 104 | 0.00% | 2.13 | 23.7.2017 | ||||||||||
ST.DLUHOP. VAR/23 | 100.75 | -0.12% | 101.5 | -0.13% | 2.43 | 18.4.2023 |