Bonds on the Prague Stock - Reference prices for bonds, day14.5.2018
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 14.5.2018 | ||||||||||||||||
Name | Day | Average price | Bond rate | Maturity date | ||||||||||||
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ALPHA QUEST 4,5/21 | 11.5.2018 | 100.40 | +4.50% | 22.12.2021 | ||||||||||||
BIGBOARD 4,50/22 | 11.5.2018 | 103.25 | +4.50% | 28.11.2022 | ||||||||||||
CPI 5,10/21 | 9.5.2018 | 104.00 | +5.10% | 29.3.2021 | ||||||||||||
CPI BYTY 4,80/19 | 19.12.2014 | 100.00 | +4.80% | 7.5.2019 | ||||||||||||
CPI BYTY 5,80/21 | 29.12.2016 | 106.50 | +5.80% | 7.5.2021 | ||||||||||||
CPI I 4,75/42 | 14.5.2018 | 106.50 | +4.75% | 22.8.2042 | ||||||||||||
CPI III 4,65/22 | 20.3.2018 | 104.50 | +4.65% | 6.11.2022 | ||||||||||||
CPI IV 4,65/22 | 11.5.2018 | 106.50 | +4.65% | 6.11.2022 | ||||||||||||
CPI V 4,85/42 | 4.5.2018 | 108.00 | +4.85% | 22.8.2042 | ||||||||||||
EPH 3,50/20 | 14.5.2018 | 102.00 | +3.50% | 9.6.2020 | ||||||||||||
EPH 4,20/18 | 11.5.2018 | 100.00 | +4.20% | 30.9.2018 | ||||||||||||
JTEF CZKI 5,00/23 | 14.5.2018 | 100.00 | +5.00% | 13.3.2023 | ||||||||||||
JTEF CZKII 5,25/25 | 14.5.2018 | 100.00 | +5.25% | 13.3.2025 | ||||||||||||
JTFG VII 3,00/19 | 15.3.2018 | 100.50 | +3.00% | 25.11.2019 | ||||||||||||
JTFG VIII 4,00/22 | 11.5.2018 | 103.00 | +4.00% | 18.7.2022 | ||||||||||||
JTSEC 6,25/18 | 6.4.2018 | 101.25 | +6.25% | 22.10.2018 | ||||||||||||
PHOTON EN. 6,00/23 | 19.3.2018 | 97.00 | +6.00% | 12.12.2023 | ||||||||||||
PSG 5,25/23 | 4.5.2018 | 107.50 | +5.25% | 31.3.2023 | ||||||||||||
SKODA 3,00/20 | 22.5.2017 | 101.20 | +3.00% | 26.6.2020 | ||||||||||||
ST.DLUHOP. 0,00/19 | 27.11.2017 | 99.78 | 0.00% | 17.7.2019 | ||||||||||||
ST.DLUHOP. 0,00/20 | 24.11.2017 | 99.40 | 0.00% | 10.2.2020 | ||||||||||||
ST.DLUHOP. 0,00/22 | 1.6.2017 | 100.05 | 0.00% | 24.2.2022 | ||||||||||||
ST.DLUHOP. 0,25/27 | 1.2.2018 | 88.10 | +0.25% | 10.2.2027 | ||||||||||||
ST.DLUHOP. 0,45/23 | 9.5.2018 | 95.78 | +0.45% | 25.10.2023 | ||||||||||||
ST.DLUHOP. 0,75/21 | 22.2.2018 | 99.55 | +0.75% | 23.2.2021 | ||||||||||||
ST.DLUHOP. 0,95/30 | 18.4.2018 | 89.89 | +0.95% | 15.5.2030 | ||||||||||||
ST.DLUHOP. 1,00/26 | 16.2.2018 | 95.00 | +1.00% | 26.6.2026 | ||||||||||||
ST.DLUHOP. 1,50/19 | 2.2.2018 | 101.64 | +1.50% | 29.10.2019 | ||||||||||||
ST.DLUHOP. 2,00/33 | 9.5.2018 | 96.13 | +2.00% | 13.10.2033 | ||||||||||||
ST.DLUHOP. 2,40/25 | 18.4.2018 | 106.60 | +2.40% | 17.9.2025 | ||||||||||||
ST.DLUHOP. 2,50/28 | 9.5.2018 | 106.39 | +2.50% | 25.8.2028 | ||||||||||||
ST.DLUHOP. 3,75/20 | 1.12.2017 | 110.40 | +3.75% | 12.9.2020 | ||||||||||||
ST.DLUHOP. 3,85/21 | 1.12.2017 | 114.03 | +3.85% | 29.9.2021 | ||||||||||||
ST.DLUHOP. 4,20/36 | 9.5.2018 | 125.20 | +4.20% | 4.12.2036 | ||||||||||||
ST.DLUHOP. 4,60/18 | 23.10.2017 | 104.09 | +4.60% | 18.8.2018 | ||||||||||||
ST.DLUHOP. 4,70/22 | 29.3.2018 | 116.40 | +4.70% | 12.9.2022 | ||||||||||||
ST.DLUHOP. 4,85/57 | 11.4.2018 | 148.00 | +4.85% | 26.11.2057 | ||||||||||||
ST.DLUHOP. 5,00/19 | 29.3.2018 | 104.60 | +5.00% | 11.4.2019 | ||||||||||||
ST.DLUHOP. 5,70/24 | 1.2.2018 | 127.49 | +5.70% | 25.5.2024 | ||||||||||||
ST.DLUHOP. VAR/20 | 21.2.2018 | 101.47 | +0.53% | 9.12.2020 | ||||||||||||
ST.DLUHOP. VAR/23 | 28.4.2017 | 107.40 | +1.77% | 18.4.2023 | ||||||||||||
ST.DLUHOP. VAR/27 | 2.1.2018 | 104.00 | +0.70% | 19.11.2027 | ||||||||||||
UNICAP. EN. 5,1/20 | 21.3.2018 | 102.00 | +5.10% | 7.4.2020 | ||||||||||||
ZONER SOF.10,00/19 | 1.9.2014 | 100.00 | +10.00% | 30.9.2019 | ||||||||||||
ZOOT 6,50/21 | 14.3.2018 | 100.00 | +6.50% | 1.9.2021 |