Bonds on the Prague Stock - Reference prices for bonds, day5.6.2013
| 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 5.6.2013 | ||||||||||||||||
| Name | Day | Average price | Bond rate | Maturity date | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABS JETS 6,50/16 | 26.2.2013 | 102.00 | +6.50% | 30.9.2016 | ||||||||||||
| BIGBOARD 4,50/22 | 5.6.2013 | 101.00 | +7.00% | 28.11.2017 | ||||||||||||
| CPI 5,10/21 | 4.6.2013 | 102.00 | +7.09% | 29.3.2019 | ||||||||||||
| DAIREWA 6,00/14 | 21.12.2012 | 101.00 | +6.00% | 21.5.2014 | ||||||||||||
| DAIREWA 6,00/14 | 20.12.2012 | 100.00 | +6.00% | 5.6.2014 | ||||||||||||
| DIAMOND 4,00/24 | 3.6.2013 | 100.00 | +6.05% | 29.3.2016 | ||||||||||||
| EIB 6,50/15 | 23.2.2010 | 115.48 | +6.50% | 17.4.2015 | ||||||||||||
| JTFG I 6,40/14 | 5.6.2013 | 100.00 | +6.40% | 30.11.2014 | ||||||||||||
| LEO EXPR. 7,50/17 | 28.5.2013 | 95.00 | +7.50% | 12.12.2017 | ||||||||||||
| ST.DLUHOP. 0,50/16 | 5.6.2013 | 99.54 | +0.50% | 28.7.2016 | ||||||||||||
| ST.DLUHOP. 1,50/19 | 3.6.2013 | 100.46 | +1.50% | 29.10.2019 | ||||||||||||
| ST.DLUHOP. 2,50/28 | 10.5.2013 | 102.90 | +2.50% | 25.8.2028 | ||||||||||||
| ST.DLUHOP. 2,75/14 | 2.5.2013 | 102.36 | +2.75% | 31.3.2014 | ||||||||||||
| ST.DLUHOP. 2,80/13 | 7.5.2013 | 100.94 | +2.80% | 16.9.2013 | ||||||||||||
| ST.DLUHOP. 3,40/15 | 23.5.2013 | 106.97 | +3.40% | 1.9.2015 | ||||||||||||
| ST.DLUHOP. 3,75/20 | 10.5.2013 | 117.00 | +3.75% | 12.9.2020 | ||||||||||||
| ST.DLUHOP. 3,80/15 | 29.11.2012 | 108.18 | +3.80% | 11.4.2015 | ||||||||||||
| ST.DLUHOP. 3,85/21 | 5.6.2013 | 115.93 | +3.85% | 29.9.2021 | ||||||||||||
| ST.DLUHOP. 4,00/17 | 4.6.2013 | 111.97 | +4.00% | 11.4.2017 | ||||||||||||
| ST.DLUHOP. 4,20/36 | 16.5.2013 | 125.00 | +4.20% | 4.12.2036 | ||||||||||||
| ST.DLUHOP. 4,60/18 | 5.6.2013 | 116.89 | +4.60% | 18.8.2018 | ||||||||||||
| ST.DLUHOP. 4,70/22 | 28.5.2013 | 125.45 | +4.70% | 12.9.2022 | ||||||||||||
| ST.DLUHOP. 4,85/57 | 23.5.2013 | 126.10 | +4.85% | 26.11.2057 | ||||||||||||
| ST.DLUHOP. 5,00/19 | 5.6.2013 | 120.42 | +5.00% | 11.4.2019 | ||||||||||||
| ST.DLUHOP. 5,70/24 | 31.5.2013 | 137.77 | +5.70% | 25.5.2024 | ||||||||||||
| ST.DLUHOP. 6,95/16 | 29.11.2012 | 120.55 | +6.95% | 26.1.2016 | ||||||||||||
| ST.DLUHOP. VAR/16 | 15.5.2013 | 100.35 | +0.60% | 27.10.2016 | ||||||||||||
| ST.DLUHOP. VAR/17 | 15.5.2013 | 103.90 | +1.50% | 23.7.2017 | ||||||||||||
| ST.DLUHOP. VAR/23 | 29.5.2013 | 104.55 | +1.41% | 18.4.2023 | ||||||||||||
