Alpha Quest Funds SICAV p.l.c. - bonds
Bond issues of Alpha Quest Funds SICAV p.l.c. registerred in the Central Securities Depository Prague, Czech republic.
Bonds Alpha Quest Funds SICAV p.l.c. by year
|
Number of securities |
Volume [mil] |
| Year | Type |
CZK |
EUR |
USD |
Other |
CZK |
EUR |
USD |
Other |
|---|
| 2021 |
Bond |
1 |
0 |
0 |
0 |
200.00 |
0.00 |
0.00 |
0.00 |
| 2016 |
Bond |
1 |
0 |
0 |
0 |
1 000.00 |
0.00 |
0.00 |
0.00 |
Bonds Alpha Quest Funds SICAV p.l.c.
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0000001375 |
ALPHA Q. 5,25/26 |
Bond |
18.06.2021 |
10 000 CZK |
20 000 |
| CZ0000000856 |
ALPHA QUEST 4,5/21 |
Bond |
21.12.2016 |
100 000 CZK |
10 000 |
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