6.75 Alcoa 18 SrN
Nákup
104,553
Prodej
105,720
Výnos do doby splatnosti
Nákup
28,857
Prodej
-1,276
Datum: 30. 6. 2017
Dluhopis 6.75 Alcoa 18 SrN - základní informace
| ISIN kód cenného papíru | US013817AS04 |
|---|---|
| Emitent | |
| Objem | |
| Nominální hodnota | 1 000 Kč |
| Kategorie | |
| Dostupnost | |
| Stav | |
| Forma | |
| Datum splatnosti | 15.07.2018 |
6.75 Alcoa 18 SrN - historie titulu
| Datum | Nákup | Prodej | Výnos do doby splatnosti | |
|---|---|---|---|---|
| Nákup | Prodej | |||
| 30.06.2017 | 104,553 | 105,720 | 28,857 | -1,276 |
| 29.06.2017 | 104,553 | 105,720 | 28,857 | -1,276 |
| 28.06.2017 | 104,553 | 105,720 | 28,857 | -1,276 |
| 27.06.2017 | 105,426 | 105,426 | 15,429 | 15,429 |
| 26.06.2017 | 105,426 | 105,426 | 15,429 | 15,429 |
| 23.06.2017 | 105,426 | 105,426 | 15,429 | 15,429 |
| 22.06.2017 | 105,426 | 105,426 | 15,429 | 15,429 |
| 21.06.2017 | 105,426 | 105,426 | 15,429 | 15,429 |
| 19.06.2017 | 105,426 | 105,426 | 15,429 | 15,429 |
| 16.06.2017 | 105,343 | 105,343 | 1,735 | 1,735 |
| 15.06.2017 | 105,343 | 105,343 | 1,735 | 1,735 |
| 14.06.2017 | 105,343 | 105,343 | 1,735 | 1,735 |
| 13.06.2017 | 105,343 | 105,343 | 1,735 | 1,735 |
| 12.06.2017 | 105,352 | 105,352 | 1,739 | 1,739 |
| 09.06.2017 | 105,387 | 105,387 | 1,720 | 1,720 |
| 08.06.2017 | 105,400 | 105,400 | 1,721 | 1,721 |
| 07.06.2017 | 105,409 | 105,409 | 1,725 | 1,725 |
| 06.06.2017 | 105,394 | 105,394 | 1,775 | 1,775 |
| 05.06.2017 | 105,399 | 105,399 | 1,782 | 1,782 |
| 02.06.2017 | 105,405 | 105,405 | 1,788 | 1,788 |
| 01.06.2017 | 105,414 | 105,414 | 1,792 | 1,792 |
