Bonds on the Prague Stock - Reference prices for bonds, day29.11.2019
| 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 29.11.2019 | ||||||||||||||||
| Name | Day | Average price | Bond rate | Maturity date | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPHA QUEST 4,5/21 | 28.11.2019 | 100.50 | +4.50% | 22.12.2021 | ||||||||||||
| APS FINAN. 5,00/23 | 26.11.2019 | 100.00 | +5.00% | 22.2.2023 | ||||||||||||
| AQUILA RAF 5,00/23 | 29.11.2019 | 100.00 | +5.00% | 14.9.2023 | ||||||||||||
| AQUILA RAF 5,25/22 | 29.11.2019 | 100.25 | +5.25% | 8.7.2022 | ||||||||||||
| CSG VAR/21 | 24.10.2019 | 99.50 | +5.22% | 16.12.2021 | ||||||||||||
| EPH 3,50/20 | 29.11.2019 | 100.00 | +3.50% | 9.6.2020 | ||||||||||||
| FIDUR.NMV. 5,60/24 | 21.10.2019 | 102.92 | +5.60% | 30.1.2024 | ||||||||||||
| FINEP HLB 5,00/23 | 29.11.2019 | 103.50 | +5.00% | 12.6.2023 | ||||||||||||
| HB REAVIS VAR/21 | 22.5.2019 | 100.50 | +6.16% | 23.3.2021 | ||||||||||||
| J&T E.F.C. 4,75/21 | 27.11.2019 | 100.00 | +4.75% | 18.10.2021 | ||||||||||||
| J&T EF IV 5,60/22 | 29.11.2019 | 100.00 | +5.60% | 8.11.2022 | ||||||||||||
| JTEF CZKI 5,00/23 | 20.11.2019 | 100.00 | +5.00% | 13.3.2023 | ||||||||||||
| JTEF CZKII 5,25/25 | 20.11.2019 | 100.00 | +5.25% | 13.3.2025 | ||||||||||||
| JTFG VIII 4,00/22 | 28.11.2019 | 100.25 | +4.00% | 18.7.2022 | ||||||||||||
| JTFG X 4,75/24 | 28.11.2019 | 100.00 | +4.75% | 14.10.2024 | ||||||||||||
| JTRE FIN.3 0,00/24 | 28.11.2019 | 74.51 | 0.00% | 20.12.2024 | ||||||||||||
| JTSEC 5,00/23 | 31.10.2019 | 100.50 | +5.00% | 16.10.2023 | ||||||||||||
| LIB. O. M. 5,30/23 | 29.11.2019 | 100.00 | +5.30% | 23.10.2023 | ||||||||||||
| NATLAND R. 5,47/24 | 28.11.2019 | 102.00 | +5.47% | 27.5.2024 | ||||||||||||
| PHOTON EN. 6,00/23 | 13.11.2019 | 100.00 | +6.00% | 12.12.2023 | ||||||||||||
| PPF FIN.H. VAR/27 | 27.11.2019 | 102.00 | +4.50% | 18.12.2027 | ||||||||||||
| PSG 5,25/23 | 22.10.2019 | 102.00 | +5.25% | 31.3.2023 | ||||||||||||
| ROHLIK FIN.6,60/23 | 29.11.2019 | 100.75 | +6.60% | 31.1.2023 | ||||||||||||
| SAZKA GR. 5,20/24 | 29.11.2019 | 103.50 | +5.20% | 23.9.2024 | ||||||||||||
| SKODA 3,00/20 | 22.5.2017 | 101.20 | +3.00% | 26.6.2020 | ||||||||||||
| ST.DLUHOP. 0,00/20 | 16.10.2019 | 99.64 | 0.00% | 10.2.2020 | ||||||||||||
| ST.DLUHOP. 0,00/22 | 9.10.2019 | 97.60 | 0.00% | 24.2.2022 | ||||||||||||
| ST.DLUHOP. 0,25/27 | 7.11.2019 | 91.66 | +0.25% | 10.2.2027 | ||||||||||||
| ST.DLUHOP. 0,45/23 | 30.10.2019 | 97.07 | +0.45% | 25.10.2023 | ||||||||||||
| ST.DLUHOP. 0,75/21 | 16.10.2019 | 99.43 | +0.75% | 23.2.2021 | ||||||||||||
| ST.DLUHOP. 0,95/30 | 25.11.2019 | 95.16 | +0.95% | 15.5.2030 | ||||||||||||
| ST.DLUHOP. 1,00/26 | 7.11.2019 | 97.12 | +1.00% | 26.6.2026 | ||||||||||||
| ST.DLUHOP. 2,00/33 | 7.11.2019 | 105.99 | +2.00% | 13.10.2033 | ||||||||||||
| ST.DLUHOP. 2,40/25 | 7.11.2019 | 105.76 | +2.40% | 17.9.2025 | ||||||||||||
| ST.DLUHOP. 2,50/28 | 25.11.2019 | 109.07 | +2.50% | 25.8.2028 | ||||||||||||
| ST.DLUHOP. 2,75/29 | 24.10.2019 | 113.00 | +2.75% | 23.7.2029 | ||||||||||||
| ST.DLUHOP. 3,75/20 | 2.9.2019 | 102.42 | +3.75% | 12.9.2020 | ||||||||||||
| ST.DLUHOP. 3,85/21 | 25.4.2019 | 105.40 | +3.85% | 29.9.2021 | ||||||||||||
| ST.DLUHOP. 4,20/36 | 8.11.2019 | 138.28 | +4.20% | 4.12.2036 | ||||||||||||
| ST.DLUHOP. 4,70/22 | 23.7.2019 | 110.37 | +4.70% | 12.9.2022 | ||||||||||||
| ST.DLUHOP. 4,85/57 | 29.11.2019 | 168.00 | +4.85% | 26.11.2057 | ||||||||||||
| ST.DLUHOP. 5,70/24 | 7.8.2019 | 123.43 | +5.70% | 25.5.2024 | ||||||||||||
| ST.DLUHOP. VAR/20 | 26.6.2018 | 100.62 | +1.93% | 9.12.2020 | ||||||||||||
| ST.DLUHOP. VAR/23 | 15.5.2019 | 104.49 | +2.86% | 18.4.2023 | ||||||||||||
| ST.DLUHOP. VAR/27 | 14.8.2019 | 103.97 | +2.13% | 19.11.2027 | ||||||||||||
| TD GAMA 5,25/23 | 28.11.2019 | 100.00 | +5.25% | 11.12.2023 | ||||||||||||
| TMR F. CR 4,50/22 | 28.11.2019 | 101.00 | +4.50% | 7.11.2022 | ||||||||||||
| UNICAP. EN. 5,1/20 | 7.11.2019 | 102.00 | +5.10% | 7.4.2020 | ||||||||||||
| UNICAP.INV. 3,3/20 | 11.9.2019 | 100.00 | +3.30% | 8.3.2020 | ||||||||||||
| ZOOT 6,50/21 | 14.1.2019 | 79.50 | +6.50% | 1.9.2021 | ||||||||||||
