Bond HZL WHB VAR/23 - Bonds on the Prague Stock Exchange
| Bond HZL WHB VAR/23 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 31.05.2023 | CZK | 7.25 | ACT/360 | 04.07.2023 | 04.07.2023 | 05.06.2023 | 10000 | 125000 |
| 03.01.2023 | CZK | 7.35 | ACT/360 | 04.07.2023 | 04.07.2023 | 05.06.2023 | 10000 | 125000 |
| 05.12.2022 | CZK | 7.35 | ACT/360 | 04.07.2023 | 04.01.2023 | 06.12.2022 | 10000 | 125000 |
| 01.07.2022 | CZK | 4.29 | ACT/360 | 04.07.2023 | 04.01.2023 | 06.12.2022 | 10000 | 125000 |
| 03.06.2022 | CZK | 4.29 | ACT/360 | 04.07.2023 | 04.07.2022 | 05.06.2022 | 10000 | 125000 |
| 03.01.2022 | CZK | 0.80 | ACT/360 | 04.07.2023 | 04.07.2022 | 05.06.2022 | 10000 | 125000 |
| 03.12.2021 | CZK | 0.80 | ACT/360 | 04.07.2023 | 04.01.2022 | 06.12.2021 | 10000 | 125000 |
| 02.07.2021 | CZK | 0.40 | ACT/360 | 04.07.2023 | 04.01.2022 | 06.12.2021 | 10000 | 125000 |
| 04.06.2021 | CZK | 0.40 | ACT/360 | 04.07.2023 | 04.07.2021 | 05.06.2021 | 10000 | 125000 |
| 17.05.2021 | CZK | 1.25 | ACT/360 | 04.07.2023 | 04.07.2021 | 05.06.2021 | 10000 | 125000 |
| 30.12.2020 | CZK | 0.36 | ACT/360 | 04.07.2023 | 04.07.2021 | 05.06.2021 | 10000 | 125000 |
| 04.12.2020 | CZK | 0.36 | ACT/360 | 04.07.2023 | 04.01.2021 | 06.12.2020 | 10000 | 125000 |
| 03.07.2020 | CZK | 2.22 | ACT/360 | 04.07.2023 | 04.01.2021 | 06.12.2020 | 10000 | 125000 |
| 10.06.2020 | CZK | 2.07 | ACT/360 | 04.07.2023 | 04.01.2021 | 06.12.2020 | 10000 | 125000 |
| 04.06.2020 | CZK | 2.22 | ACT/360 | 04.07.2023 | 04.07.2020 | 05.06.2020 | 10000 | 125000 |
| 06.12.2019 | CZK | 2.22 | ACT/360 | 04.07.2023 | 04.01.2020 | 06.12.2019 | 10000 | 125000 |
| 03.12.2019 | CZK | 125 000.00 | "ACT/36 | 04.07.2023 | - | - | 10000 | 125000 |
| 04.07.2019 | CZK | 2.22 | ACT/360 | 04.07.2023 | 04.07.2019 | 05.06.2019 | 10000 | 125000 |
| 03.07.2019 | CZK | 2.07 | ACT/360 | 04.07.2023 | 04.07.2019 | 05.06.2019 | 10000 | 125000 |
| 04.01.2019 | CZK | 2.07 | ACT/360 | 04.07.2023 | 04.01.2019 | 06.12.2018 | 10000 | 125000 |
| 03.01.2019 | CZK | 1.25 | ACT/360 | 04.07.2023 | 04.01.2019 | 06.12.2018 | 10000 | 125000 |
| 27.12.2018 | CZK | 1.25 | ACT/360 | 04.07.2023 | 04.01.2019 | 06.12.2018 | 10000 | 105500 |
| 14.12.2018 | CZK | 1.25 | ACT/360 | 04.07.2023 | 04.01.2019 | 06.12.2018 | 10000 | 57000 |
| 04.07.2018 | CZK | 1.25 | ACT/360 | 04.07.2023 | 04.01.2019 | 06.12.2018 | 10000 | 50000 |
