Bond ČSNF SICAV 6,90/27 - Bonds on the Prague Stock Exchange

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Bond ČSNF SICAV 6,90/27 - Historical values from the Prague stock exchange
Date▼	Curr	Bond rate▼	AUV▼	Maturity date▼	Coupon date▼	ExCoupon date▼	Nominal▼	Number of shares▼
26.04.2024	EUR	6.90	30E/360	08.03.2027	08.09.2024	10.08.2024	500	3000
07.02.2024	EUR	6.90	30E/360	08.03.2027	08.03.2024	08.02.2024	500	3000
09.08.2023	EUR	6.90	30E/360	08.03.2027	08.09.2023	10.08.2023	500	3000

EUR		BTC		Zlato		ČEZ
USD		DJI		Ropa		Erste