ST.DLUHOP. VAR/27
Nákup
100,150
Prodej
99,210
Výnos do doby splatnosti
Nákup
6,059
Prodej
6,059
Datum: 30. 8. 2022
Dluhopis ST.DLUHOP. VAR/27 - základní informace
ISIN kód cenného papíru | CZ0001004105 |
---|---|
Emitent | |
Objem | |
Nominální hodnota | 10 000 Kč |
Kategorie | |
Dostupnost | |
Stav | |
Forma | |
Datum splatnosti | 19.11.2027 |
ST.DLUHOP. VAR/27 - historie titulu
Datum | Nákup | Prodej | Výnos do doby splatnosti | |
---|---|---|---|---|
Nákup | Prodej | |||
30.08.2022 | 100,150 | 99,210 | 6,059 | 6,059 |
29.08.2022 | 99,970 | 98,930 | 6,015 | 6,015 |
26.08.2022 | 100,310 | 98,580 | 6,014 | 6,014 |
25.08.2022 | 100,010 | 99,140 | 6,039 | 6,039 |
24.08.2022 | 99,960 | 99,230 | 6,043 | 6,043 |
23.08.2022 | 99,980 | 99,300 | 6,051 | 6,051 |
22.08.2022 | 99,990 | 99,240 | 6,047 | 6,047 |
19.08.2022 | 99,940 | 99,260 | 6,044 | 6,044 |
18.08.2022 | 99,940 | 99,220 | 6,040 | 6,040 |
17.08.2022 | 99,960 | 99,280 | 6,048 | 6,048 |
16.08.2022 | 101,030 | 99,230 | 6,145 | 6,145 |
15.08.2022 | 101,010 | 99,500 | 6,168 | 6,168 |
12.08.2022 | 101,010 | 99,470 | 6,166 | 6,166 |
11.08.2022 | 101,100 | 99,240 | 6,152 | 6,152 |
10.08.2022 | 101,110 | 99,450 | 6,173 | 6,173 |
09.08.2022 | 101,080 | 99,310 | 6,157 | 6,157 |
08.08.2022 | 101,100 | 99,430 | 6,170 | 6,170 |
05.08.2022 | 100,980 | 99,340 | 6,150 | 6,150 |
04.08.2022 | 100,220 | 99,440 | 6,088 | 6,088 |
03.08.2022 | 100,230 | 99,620 | 6,106 | 6,106 |
02.08.2022 | 100,410 | 99,570 | 6,118 | 6,118 |
01.08.2022 | 100,340 | 99,590 | 6,113 | 6,113 |