ST.DLUHOP. VAR/23
Nákup
99,650
Prodej
99,150
Výnos do doby splatnosti
Nákup
5,473
Prodej
5,473
Datum: 30. 8. 2022
Dluhopis ST.DLUHOP. VAR/23 - základní informace
ISIN kód cenného papíru | CZ0001003123 |
---|---|
Emitent | |
Objem | |
Nominální hodnota | 10 000 Kč |
Kategorie | |
Dostupnost | |
Stav | |
Forma | |
Datum splatnosti | 18.04.2023 |
ST.DLUHOP. VAR/23 - historie titulu
Datum | Nákup | Prodej | Výnos do doby splatnosti | |
---|---|---|---|---|
Nákup | Prodej | |||
30.08.2022 | 99,650 | 99,150 | 5,473 | 5,473 |
29.08.2022 | 99,660 | 99,140 | 5,477 | 5,477 |
26.08.2022 | 99,650 | 99,150 | 5,489 | 5,489 |
25.08.2022 | 99,680 | 99,220 | 5,570 | 5,570 |
24.08.2022 | 99,990 | 99,510 | 6,035 | 6,035 |
23.08.2022 | 99,960 | 99,470 | 5,983 | 5,983 |
22.08.2022 | 100,070 | 99,490 | 6,084 | 6,084 |
19.08.2022 | 99,860 | 99,420 | 5,878 | 5,878 |
18.08.2022 | 99,860 | 99,420 | 5,880 | 5,880 |
17.08.2022 | 99,910 | 99,330 | 5,852 | 5,852 |
16.08.2022 | 99,440 | 99,420 | 5,572 | 5,572 |
15.08.2022 | 99,430 | 99,330 | 5,501 | 5,501 |
12.08.2022 | 99,420 | 99,320 | 5,498 | 5,498 |
11.08.2022 | 99,410 | 99,310 | 5,487 | 5,487 |
10.08.2022 | 99,590 | 99,310 | 5,622 | 5,622 |
09.08.2022 | 99,800 | 99,410 | 5,849 | 5,849 |
08.08.2022 | 99,800 | 99,380 | 5,830 | 5,830 |
05.08.2022 | 99,510 | 99,450 | 5,680 | 5,680 |
04.08.2022 | 99,590 | 99,490 | 5,768 | 5,768 |
03.08.2022 | 99,860 | 99,600 | 6,039 | 6,039 |
02.08.2022 | 99,540 | 99,440 | 5,703 | 5,703 |
01.08.2022 | 99,940 | 99,480 | 6,014 | 6,014 |