Bond PARTNERS H. VAR/26 - Bonds on the Prague Stock Exchange, dle AUV

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Bond PARTNERS H. VAR/26 - Historical values from the Prague stock exchange
Date▼	Curr	Bond rate▼	AUV▼	Maturity date▼	Coupon date▼	ExCoupon date▼	Nominal▼	Number of shares▼
02.04.2025	CZK	6.80	ACT/360	01.02.2026	01.02.2026	20.01.2026	1	166666667
31.01.2025	CZK	8.57	ACT/360	01.02.2026	01.02.2026	20.01.2026	2	166666667
20.01.2025	CZK	8.57	ACT/360	01.02.2026	01.02.2025	21.01.2025	2	166666667
26.04.2024	CZK	10.43	ACT/360	01.02.2026	01.02.2025	21.01.2025	2	166666667

EUR	24.94   0.01	BTC	83,330 -0.90	Zlato	3,131 -0.17	ČEZ	0.0   0.00
USD	22.79 -0.82	DJI	42,225   0.56	Ropa	73.09 -0.61	Erste	0.0   0.00