ALPHA QUEST 4,5/21

LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.500.00%0.00CZ000000085606/18/2019, 15:30:53D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.99.50/5,000,000
Bid Date06/18/2019, 16:10:00
Ask Size hist.101.50/5,500,000
Ask Date06/18/2019, 16:10:00
Reference Price101.50
Last Turnover nomin.100,000
Turn. Vol. (Nomin.)100,000
Turnover101,500.00
Number Of Trades1
Year High1101.50
Year Low199.50
Yield3.86%

Reference Data

IssuerAlpha Quest Funds SICAV p.l.c.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)1,000,000,000.00
Denomination100,000.00
Begin of Maturity12/22/2016
First Day Of Trading03/03/2017
Maturity12/22/2021
Time to Maturity2.51 years
Type of CouponFixed
Interest Rate4.500%
Coupon Frequency in Months12
Date Of Coupon12/22/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)