2.7 Gener 22 SrN
Nákup
99,941
Prodej
99,925
Výnos do doby splatnosti
Nákup
3,224
Prodej
3,373
Datum: 30. 8. 2022
Dluhopis 2.7 Gener 22 SrN - základní informace
| ISIN kód cenného papíru | US369604BD45 |
|---|---|
| Emitent | |
| Objem | |
| Nominální hodnota | 1 000 Kč |
| Kategorie | |
| Dostupnost | |
| Stav | |
| Forma | |
| Datum splatnosti | 09.10.2022 |
2.7 Gener 22 SrN - historie titulu
| Datum | Nákup | Prodej | Výnos do doby splatnosti | |
|---|---|---|---|---|
| Nákup | Prodej | |||
| 30.08.2022 | 99,941 | 99,925 | 3,224 | 3,373 |
| 29.08.2022 | 99,930 | 99,913 | 3,248 | 3,399 |
| 26.08.2022 | 99,939 | 99,923 | 3,230 | 3,380 |
| 25.08.2022 | 99,945 | 99,929 | 3,161 | 3,311 |
| 24.08.2022 | 99,940 | 99,922 | 3,176 | 3,326 |
| 23.08.2022 | 99,941 | 99,923 | 3,150 | 3,300 |
| 22.08.2022 | 99,936 | 99,917 | 3,182 | 3,331 |
| 19.08.2022 | 99,936 | 99,917 | 3,173 | 3,323 |
| 18.08.2022 | 99,940 | 99,920 | 3,130 | 3,280 |
| 17.08.2022 | 99,932 | 99,912 | 3,158 | 3,308 |
| 16.08.2022 | 99,931 | 99,910 | 3,159 | 3,308 |
| 15.08.2022 | 99,928 | 99,906 | 3,173 | 3,323 |
| 12.08.2022 | 99,927 | 99,905 | 3,168 | 3,318 |
| 11.08.2022 | 99,936 | 99,913 | 3,099 | 3,249 |
| 10.08.2022 | 99,922 | 99,898 | 3,165 | 3,315 |
| 09.08.2022 | 99,919 | 99,895 | 3,174 | 3,324 |
| 08.08.2022 | 99,923 | 99,898 | 3,144 | 3,294 |
| 05.08.2022 | 99,923 | 99,898 | 3,136 | 3,286 |
| 04.08.2022 | 99,941 | 99,915 | 3,024 | 3,174 |
| 03.08.2022 | 99,934 | 99,907 | 3,047 | 3,197 |
| 02.08.2022 | 99,925 | 99,898 | 3,092 | 3,242 |
| 01.08.2022 | 99,934 | 99,906 | 3,039 | 3,189 |
