6.95 Barrick 19 SrN
Nákup
109,052
Prodej
109,339
Výnos do doby splatnosti
Nákup
4,582
Prodej
-0,351
Datum: 29. 6. 2017
Dluhopis 6.95 Barrick 19 SrN - základní informace
| ISIN kód cenného papíru | US067901AB48 |
|---|---|
| Emitent | |
| Objem | |
| Nominální hodnota | 1 000 Kč |
| Kategorie | |
| Dostupnost | |
| Stav | |
| Forma | |
| Datum splatnosti | 01.04.2019 |
6.95 Barrick 19 SrN - historie titulu
| Datum | Nákup | Prodej | Výnos do doby splatnosti | |
|---|---|---|---|---|
| Nákup | Prodej | |||
| 29.06.2017 | 109,052 | 109,339 | 4,582 | -0,351 |
| 28.06.2017 | 108,952 | 108,952 | 6,293 | 6,293 |
| 27.06.2017 | 108,952 | 108,952 | 6,293 | 6,293 |
| 26.06.2017 | 108,952 | 108,952 | 6,293 | 6,293 |
| 23.06.2017 | 108,952 | 108,952 | 6,293 | 6,293 |
| 22.06.2017 | 108,952 | 108,952 | 6,293 | 6,293 |
| 21.06.2017 | 108,952 | 108,952 | 6,293 | 6,293 |
| 19.06.2017 | 108,952 | 108,952 | 6,293 | 6,293 |
| 16.06.2017 | 108,952 | 108,952 | 6,293 | 6,293 |
| 15.06.2017 | 108,902 | 108,902 | 1,850 | 1,850 |
| 14.06.2017 | 108,902 | 108,902 | 1,850 | 1,850 |
| 13.06.2017 | 108,903 | 108,903 | 1,872 | 1,872 |
| 12.06.2017 | 108,940 | 108,940 | 1,859 | 1,859 |
| 09.06.2017 | 108,977 | 108,977 | 1,847 | 1,847 |
| 08.06.2017 | 108,985 | 108,985 | 1,850 | 1,850 |
| 07.06.2017 | 109,013 | 109,013 | 1,842 | 1,842 |
| 06.06.2017 | 109,001 | 109,001 | 1,870 | 1,870 |
| 05.06.2017 | 109,025 | 109,025 | 1,864 | 1,864 |
| 02.06.2017 | 109,022 | 109,022 | 1,874 | 1,874 |
| 01.06.2017 | 109,042 | 109,042 | 1,870 | 1,870 |
