ALPHA Q. 5,25/26, Prague stock exchange info
Intraday data
Date & Time
25.02.2025 | 13:44:45
Last
Change
0.00%
ISIN
CZ0000001375
O
MPQ
Opening Auction
Basic Information
| Issuer | Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 200,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 5.25% |
| Number of Coupons Yearly | 1 |
| Date Of Coupon | 22. 6. 2025 |
Trading
| Trading Procedure | Opening Auction |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 22. 6. 2021 |
| First Day of Trading | 22. 6. 2021 |
| Bond maturity | 22. 6. 2026 |
| Time to Maturity | 1 year from now |
| Market Makers | J&T BANKA, a.s. |
Market Depth
Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv
|
Bid
Ask
|
|||||
|---|---|---|---|---|---|
| Number of Orders | Quantity | Price | Price | Quantity | Number of Orders |
| 1 | 20 pcs | 98.00% | 100.00% | 20 pcs | 1 |
| Bid/Ask | 98.00/100.00 |
| Bid Size/Ask Size | 200,000.00/200,000.00 |
| Last Volume | 500000 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK0.00 |
| Number of Trades | 0 |
| Year High | 98.50% |
| Year Low | 97.50% |
