ALPHA Q. 5,25/26
Period:
-
Change in selected period :
Source:
Turnover in CZK
Intraday data
Date & Time
29.11.2023 | 12:08:04
Last
Change
0,00 %
ISIN
CZ0000001375
MPQ
Post Trade
Basic Information
| Issuer | Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 200,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | N |
| Interest Rate | 5,25 % |
| Coupon Frequency in Months | 1 |
| Date Of Coupon | 22. 6. 2024 |
Trading
| Trading Procedure | Post Trade |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 22. 6. 2021 |
| First Day of Trading | 22. 6. 2021 |
| Bond maturity | 22. 6. 2026 |
| Time to Maturity | 2 years from now |
| Market Makers | J&T BANKA, a.s. |
- Calculated by Vienna Stock Exchange (Wiener Börse AG)
Market Depth
Time Axis
| Bid/Ask | -/- |
| Bid Size/Ask Size | -/- |
| Last Volume | 200000 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK0.00 |
| Number of Trades | 0 |
| Year High | CZK93.00 |
| Year Low | CZK90.00 |
Profile
CompanyAlpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund
Address
Sqaq il-Fawwara, CNBC Lvl 1, SLM 1670, Sliema
Reports
2023- Half-yearly Financial Report 1.7 MB
- Half-yearly Financial Report 1 MB
- Annual Financial Report 2.6 MB
- Annual Financial Report 1.1 MB
- Half-yearly Financial Report 3.1 MB
- Annual Financial Report 3.2 MB
- Half-yearly Financial Report 698.5 kB
- Annual Financial Report 2.5 MB
- Half-yearly Financial Report 756.8 kB
- Annual Financial Report 838.2 kB
