J&T EF IV 5,60/22 - Bonds on the Prague Stock - Reference prices for bonds
Reference prices for bonds on The Prague Stock Exchange, results from 29.11.2019 | ||||||||||||||||
Datum | Day | Average price | Bond rate | Maturity date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
29.11.2019 | 29.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
28.11.2019 | 28.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
27.11.2019 | 27.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
26.11.2019 | 25.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
25.11.2019 | 25.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
22.11.2019 | 21.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
21.11.2019 | 21.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
20.11.2019 | 19.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
19.11.2019 | 19.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
18.11.2019 | 18.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
15.11.2019 | 15.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
14.11.2019 | 13.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
13.11.2019 | 13.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
12.11.2019 | 7.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
11.11.2019 | 7.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
8.11.2019 | 7.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
7.11.2019 | 7.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
6.11.2019 | 6.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
5.11.2019 | 31.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
4.11.2019 | 31.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
1.11.2019 | 31.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
31.10.2019 | 31.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
30.10.2019 | 24.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
29.10.2019 | 24.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
25.10.2019 | 24.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
24.10.2019 | 24.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
23.10.2019 | 21.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
22.10.2019 | 21.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
21.10.2019 | 21.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
18.10.2019 | 18.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
17.10.2019 | 17.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
16.10.2019 | 16.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
15.10.2019 | 15.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
14.10.2019 | 14.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
11.10.2019 | 10.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
10.10.2019 | 10.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
9.10.2019 | 4.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
8.10.2019 | 4.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
7.10.2019 | 4.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
4.10.2019 | 4.10.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
3.10.2019 | 30.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
2.10.2019 | 30.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
1.10.2019 | 30.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
30.9.2019 | 30.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
27.9.2019 | 27.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
26.9.2019 | 26.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
25.9.2019 | 25.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
24.9.2019 | 24.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
23.9.2019 | 23.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
20.9.2019 | 20.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
19.9.2019 | 19.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
18.9.2019 | 18.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
17.9.2019 | 17.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
16.9.2019 | 16.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
13.9.2019 | 13.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
12.9.2019 | 10.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
11.9.2019 | 10.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
10.9.2019 | 10.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
9.9.2019 | 9.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
6.9.2019 | 6.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
5.9.2019 | 5.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
4.9.2019 | 2.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
3.9.2019 | 2.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
2.9.2019 | 2.9.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
30.8.2019 | 30.8.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
29.8.2019 | 29.8.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
28.8.2019 | 26.8.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
27.8.2019 | 26.8.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
26.8.2019 | 26.8.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
23.8.2019 | 23.8.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
22.8.2019 | 22.8.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
21.8.2019 | 16.8.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
20.8.2019 | 16.8.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
19.8.2019 | 16.8.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
16.8.2019 | 16.8.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
15.8.2019 | 15.8.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
14.8.2019 | 13.8.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
13.8.2019 | 13.8.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
12.8.2019 | 12.8.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
9.8.2019 | 9.8.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
8.8.2019 | 8.8.2019 | 100.00 | +5.60% | 8.11.2022 |