Close

ALPHA QUEST 4,5/21

Period
Change in selected period
Turnover in CZK
Date & Time
03. 10. 2019 | -
Last
100,30 %
Change
0.00%
Change Abs.
0.00
ISIN
CZ0000000856
D
MPQ
Closed

Basic Information

Emitent Alpha Quest Funds SICAV p.l.c.
Market Regulated Market
Type Of Security Bonds
Issue Volume 0
Bond Type N
Interest Rate 4,50 %
Coupon Frequency in Months 1
Date Of Coupon 22. 12. 2019

Trading

Trading Procedure Closed
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
Begin of Maturity 22. 12. 2016
First Day of Trading 03. 03. 2017
Bond maturity 22. 12. 2021
Time to Maturity 2 years from now
Market Makers J & T BANKA, a.s.
  • Calculated by Vienna Stock Exchange (Wiener Börse AG)

Market Depth

Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours
Bid
Ask
Number of Orders Quantity Price Quantity Number of Orders
1 5,000,000 pcs 99,50 %
101,50 % 5,000,000 pcs 1

Time Axis

Start End
Bid/Ask 99,50/101,50
Bid Size/Ask Size 5000000/5000000
Last Volume 0 pcs
Total Turnover in Pcs -
Total Turnover in CZK -
Number of Trades 0
Year High 99,50 %
Year Low 100,00 %

Profile

Company
Alpha Quest Funds SICAV p.l.c.
Address
Level 1, Blue Harbour Bus.Centre, 1027, Malta