Bond ÈSNF SICAV 7,80/26 - Bonds on the Prague Stock Exchange
| Bond ÈSNF SICAV 7,80/26 - 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 | CZK | 7.80 | 30E/360 | 10.08.2026 | 10.08.2024 | 12.07.2024 | 10000 | 9654 |
| 10.04.2024 | CZK | 7.80 | 30E/360 | 10.08.2026 | 10.05.2024 | 11.04.2024 | 10000 | 9654 |
| 11.01.2024 | CZK | 7.80 | 30E/360 | 10.08.2026 | 10.02.2024 | 12.01.2024 | 10000 | 9654 |
| 11.10.2023 | CZK | 7.80 | 30E/360 | 10.08.2026 | 10.11.2023 | 12.10.2023 | 10000 | 9654 |
| 11.07.2023 | CZK | 7.80 | 30E/360 | 10.08.2026 | 10.08.2023 | 12.07.2023 | 10000 | 9654 |
| 21.04.2023 | CZK | 7.80 | 30E/360 | 10.08.2026 | 10.08.2023 | 12.07.2023 | 10000 | 10000 |
| 06.04.2023 | CZK | 7.80 | 30E/360 | 10.08.2026 | 10.05.2023 | 11.04.2023 | 10000 | 10000 |
