Bonds on the Prague Stock - Reference prices for bonds, day26.6.2014
| 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 26.6.2014 | ||||||||||||||||
| Name | Day | Average price | Bond rate | Maturity date | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABS JETS 6,50/16 | 25.6.2014 | 104.00 | +6.50% | 30.9.2016 | ||||||||||||
| BIGBOARD 4,50/22 | 26.6.2014 | 106.00 | +7.00% | 28.11.2017 | ||||||||||||
| CPI 5,10/21 | 26.6.2014 | 105.00 | +6.95% | 29.3.2019 | ||||||||||||
| CPI BYTY 4,80/19 | 18.6.2014 | 99.90 | +4.80% | 7.5.2019 | ||||||||||||
| DAIREWAIII 5,40/15 | 22.5.2014 | 101.75 | +5.40% | 17.9.2015 | ||||||||||||
| DIAMOND 4,00/24 | 26.6.2014 | 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 | 25.6.2014 | 99.45 | +6.40% | 30.11.2014 | ||||||||||||
| LEO EXPR. 7,50/17 | 7.1.2014 | 98.00 | +7.50% | 12.12.2017 | ||||||||||||
| ST.DLUHOP. 0,50/16 | 20.6.2014 | 100.40 | +0.50% | 28.7.2016 | ||||||||||||
| ST.DLUHOP. 0,85/18 | 18.6.2014 | 101.51 | +0.85% | 17.3.2018 | ||||||||||||
| ST.DLUHOP. 1,50/19 | 25.6.2014 | 104.60 | +1.50% | 29.10.2019 | ||||||||||||
| ST.DLUHOP. 2,40/25 | 25.6.2014 | 106.85 | +2.40% | 17.9.2025 | ||||||||||||
| ST.DLUHOP. 2,50/28 | 26.6.2014 | 104.11 | +2.50% | 25.8.2028 | ||||||||||||
| ST.DLUHOP. 3,40/15 | 30.4.2014 | 104.35 | +3.40% | 1.9.2015 | ||||||||||||
| ST.DLUHOP. 3,75/20 | 20.6.2014 | 117.23 | +3.75% | 12.9.2020 | ||||||||||||
| ST.DLUHOP. 3,80/15 | 7.5.2014 | 103.34 | +3.80% | 11.4.2015 | ||||||||||||
| ST.DLUHOP. 3,85/21 | 26.6.2014 | 119.68 | +3.85% | 29.9.2021 | ||||||||||||
| ST.DLUHOP. 4,00/17 | 27.5.2014 | 110.32 | +4.00% | 11.4.2017 | ||||||||||||
| ST.DLUHOP. 4,20/36 | 26.6.2014 | 122.79 | +4.20% | 4.12.2036 | ||||||||||||
| ST.DLUHOP. 4,60/18 | 19.6.2014 | 117.11 | +4.60% | 18.8.2018 | ||||||||||||
| ST.DLUHOP. 4,70/22 | 25.6.2014 | 127.05 | +4.70% | 12.9.2022 | ||||||||||||
| ST.DLUHOP. 4,85/57 | 5.6.2014 | 125.99 | +4.85% | 26.11.2057 | ||||||||||||
| ST.DLUHOP. 5,00/19 | 25.6.2014 | 121.05 | +5.00% | 11.4.2019 | ||||||||||||
| ST.DLUHOP. 5,70/24 | 25.6.2014 | 139.13 | +5.70% | 25.5.2024 | ||||||||||||
| ST.DLUHOP. 6,95/16 | 6.2.2014 | 113.29 | +6.95% | 26.1.2016 | ||||||||||||
| ST.DLUHOP. VAR/16 | 4.6.2014 | 100.45 | +0.44% | 27.10.2016 | ||||||||||||
| ST.DLUHOP. VAR/17 | 8.11.2013 | 103.66 | +1.32% | 23.7.2017 | ||||||||||||
| ST.DLUHOP. VAR/20 | 23.6.2014 | 98.90 | +0.12% | 9.12.2020 | ||||||||||||
| ST.DLUHOP. VAR/23 | 23.6.2014 | 106.40 | +1.20% | 18.4.2023 | ||||||||||||
| ST.DLUHOP. VAR/27 | 4.6.2014 | 97.62 | +0.34% | 19.11.2027 | ||||||||||||
| ZONER SOF.10,00/19 | 17.3.2014 | 100.00 | +10.00% | 30.9.2014 | ||||||||||||
