Accolade Portfolio F2, a.s.,člen koncernu - bonds

Bond issues of Accolade Portfolio F2, a.s.,člen koncernu registerred in the Central Securities Depository Prague, Czech republic.

Bonds Accolade Portfolio F2, a.s.,člen koncernu by year

Number of securities Volume [mil]
YearType CZK EUR USD Other CZK EUR USD Other
2022 Bond 0 1 0 0 0.00 20.00 0.00 0.00
2021 Bond 1 0 0 0 375.00 0.00 0.00 0.00
2020 Bond 1 0 0 0 375.00 0.00 0.00 0.00

Bonds Accolade Portfolio F2, a.s.,člen koncernu

ISINNameType Date of change Nominal Number
CZ0003543167 ACCOLADE P. VAR/25 Bond 11.08.2022 10 000 EUR 2 000
CZ0003532962 ACCOLADE P.0,00/22 Bond 23.06.2021 1 CZK 375 000 000
CZ0003526212 ACCOLADE P.0,00/21 Bond 23.06.2020 1 CZK 375 000 000
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