Silverline Fund SICAV a.s. - bonds
Bond issues of Silverline Fund SICAV a.s. registerred in the Central Securities Depository Prague, Czech republic.Bonds Silverline Fund SICAV a.s. by year
| Number of securities | Volume [mil] | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | Type | CZK | EUR | USD | Other | CZK | EUR | USD | Other |
| 2024 | Bond | 1 | 0 | 0 | 0 | 24.50 | 0.00 | 0.00 | 0.00 |
Bonds Silverline Fund SICAV a.s.
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| CZ0003559452 | SILVERLINE 8,50/27 | Bond | 01.03.2024 | 50 000 CZK | 490 |
