ÈSNF SICAV, a.s. - bonds
Bond issues of ÈSNF SICAV, a.s. registerred in the Central Securities Depository Prague, Czech republic.
Bonds ÈSNF SICAV, a.s. by year
|
Number of securities |
Volume [mil] |
| Year | Type |
CZK |
EUR |
USD |
Other |
CZK |
EUR |
USD |
Other |
|---|
| 2023 |
Bond |
3 |
1 |
0 |
0 |
170.00 |
1.50 |
0.00 |
0.00 |
| 2022 |
Bond |
4 |
0 |
0 |
0 |
242.50 |
0.00 |
0.00 |
0.00 |
Bonds ÈSNF SICAV, a.s.
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0003548919 |
ÈSNF SICAV 6,90/27 |
Bond |
16.03.2023 |
500 EUR |
3 000 |
| CZ0003548893 |
ÈSNF SICAV 8,30/27 |
Bond |
16.03.2023 |
10 000 CZK |
7 000 |
| CZ0003548927 |
ÈSNF SICAV 9,00/25 |
Bond |
16.03.2023 |
10 000 CZK |
5 000 |
| CZ0003548901 |
ÈSNF SICAV 9,00/26 |
Bond |
16.03.2023 |
10 000 CZK |
5 000 |
| CZ0003707689 |
ÈSNF SICAV 8,10/26 |
Bond |
09.12.2022 |
10 000 CZK |
5 733 |
| CZ0003542466 |
ÈSNF SICAV 7,80/26 |
Bond |
02.08.2022 |
10 000 CZK |
9 654 |
| CZ0003542458 |
ÈSNF SICAV VAR/26 |
Bond |
02.08.2022 |
10 000 CZK |
2 367 |
| CZ0003538258 |
ÈSNF SICAV 6,80/26 |
Bond |
01.03.2022 |
10 000 CZK |
6 496 |
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