ST.DLUHOP. 3,85/21
Nákup
100,110
Prodej
100,100
Výnos do doby splatnosti
Nákup
-2,944
Prodej
0,420
Datum: 24. 9. 2021
Dluhopis ST.DLUHOP. 3,85/21 - základní informace
| ISIN kód cenného papíru | CZ0001002851 |
|---|---|
| Emitent | |
| Objem | |
| Nominální hodnota | 10 000 Kč |
| Kategorie | |
| Dostupnost | |
| Stav | |
| Forma | |
| Datum splatnosti | 29.09.2021 |
ST.DLUHOP. 3,85/21 - historie titulu
| Datum | Nákup | Prodej | Výnos do doby splatnosti | |
|---|---|---|---|---|
| Nákup | Prodej | |||
| 24.09.2021 | 100,110 | 100,100 | -2,944 | 0,420 |
| 23.09.2021 | 100,110 | 100,100 | -2,944 | 0,420 |
| 22.09.2021 | 100,310 | 100,010 | -2,944 | 0,420 |
| 21.09.2021 | 100,310 | 100,010 | -2,944 | 0,420 |
| 20.09.2021 | 100,310 | 100,020 | -2,944 | 0,420 |
| 17.09.2021 | 100,340 | 100,090 | -2,944 | 0,420 |
| 16.09.2021 | 100,360 | 100,070 | -2,944 | 0,420 |
| 15.09.2021 | 100,360 | 100,070 | -2,944 | 0,420 |
| 14.09.2021 | 100,380 | 100,070 | -2,944 | 0,420 |
| 13.09.2021 | 100,420 | 100,240 | -2,944 | 0,420 |
| 10.09.2021 | 100,450 | 100,080 | -2,944 | 0,420 |
| 09.09.2021 | 100,440 | 100,270 | -2,944 | 0,420 |
| 08.09.2021 | 100,430 | 100,160 | -2,944 | 0,420 |
| 07.09.2021 | 100,500 | 100,130 | -2,944 | 0,420 |
| 06.09.2021 | 100,440 | 100,130 | -2,944 | 0,420 |
| 03.09.2021 | 100,500 | 100,160 | -2,944 | 1,986 |
| 01.09.2021 | 100,510 | 100,160 | -2,944 | 1,986 |
