HZL CS 6,15/23
Nákup
99,100
Prodej
98,600
Výnos do doby splatnosti
Nákup
6,896
Prodej
7,333
Datum: 30. 8. 2022
Dluhopis HZL CS 6,15/23 - základní informace
| ISIN kód cenného papíru | CZ0002001415 |
|---|---|
| Emitent | |
| Objem | 400 000 000 ks |
| Nominální hodnota | 10 000 Kč |
| Kategorie | |
| Dostupnost | |
| Stav | |
| Forma | |
| Datum splatnosti | 29.11.2023 |
HZL CS 6,15/23 - historie titulu
| Datum | Nákup | Prodej | Výnos do doby splatnosti | |
|---|---|---|---|---|
| Nákup | Prodej | |||
| 30.08.2022 | 99,100 | 98,600 | 6,896 | 7,333 |
| 29.08.2022 | 98,970 | 98,470 | 7,007 | 7,444 |
| 26.08.2022 | 99,100 | 98,600 | 6,894 | 7,225 |
| 25.08.2022 | 99,200 | 98,700 | 6,806 | 7,257 |
| 24.08.2022 | 99,140 | 98,640 | 6,853 | 7,284 |
| 23.08.2022 | 99,230 | 98,730 | 6,774 | 7,204 |
| 22.08.2022 | 99,340 | 98,840 | 6,668 | 7,089 |
| 19.08.2022 | 99,340 | 98,840 | 6,668 | 7,089 |
| 18.08.2022 | 99,340 | 98,840 | 6,668 | 7,089 |
| 17.08.2022 | 99,340 | 98,840 | 6,668 | 7,089 |
| 16.08.2022 | 99,340 | 98,840 | 6,668 | 7,089 |
| 15.08.2022 | 99,340 | 98,840 | 6,668 | 7,089 |
| 12.08.2022 | 99,340 | 98,840 | 6,668 | 7,089 |
| 11.08.2022 | 99,220 | 98,720 | 6,757 | 7,172 |
| 10.08.2022 | 99,220 | 98,720 | 6,757 | 7,172 |
| 09.08.2022 | 99,220 | 98,720 | 6,757 | 7,172 |
| 08.08.2022 | 99,220 | 98,720 | 6,757 | 7,172 |
| 05.08.2022 | 99,220 | 98,720 | 6,757 | 7,172 |
| 04.08.2022 | 99,220 | 98,720 | 6,757 | 7,172 |
| 03.08.2022 | 99,240 | 98,740 | 6,737 | 7,165 |
| 02.08.2022 | 99,050 | 98,530 | 6,888 | 7,299 |
| 01.08.2022 | 99,050 | 98,530 | 6,888 | 7,299 |
