Bond CPI VAR/18 - Bonds on the Prague Stock Exchange, dle datumu splatnosti
Bond CPI VAR/18 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
25.10.2016 | EUR | 5.56 | ACT/360 | 26.11.2018 | 26.11.2016 | 28.10.2016 | 1000 | 100000 |
26.11.2015 | EUR | 5.56 | ACT/360 | 26.11.2018 | 26.11.2015 | 28.10.2015 | 1000 | 100000 |
25.11.2015 | EUR | 5.83 | ACT/360 | 26.11.2018 | 26.11.2015 | 28.10.2015 | 1000 | 100000 |
26.11.2014 | EUR | 5.83 | ACT/360 | 26.11.2018 | 26.11.2014 | 28.10.2014 | 1000 | 100000 |
25.11.2014 | EUR | 5.99 | ACT/360 | 26.11.2018 | 26.11.2014 | 28.10.2014 | 1000 | 100000 |