6.375 Hungary21 Nts
Nákup
100,173
Prodej
100,033
Výnos do doby splatnosti
Nákup
0,865
Prodej
1,015
Datum: 25. 3. 2021
Dluhopis 6.375 Hungary21 Nts - základní informace
ISIN kód cenného papíru | US445545AE60 |
---|---|
Emitent | |
Objem | |
Nominální hodnota | 2 000 Kč |
Kategorie | |
Dostupnost | |
Stav | |
Forma | |
Datum splatnosti | 29.03.2021 |
6.375 Hungary21 Nts - historie titulu
Datum | Nákup | Prodej | Výnos do doby splatnosti | |
---|---|---|---|---|
Nákup | Prodej | |||
25.03.2021 | 100,173 | 100,033 | 0,865 | 1,015 |
24.03.2021 | 100,204 | 100,016 | 0,865 | 1,015 |
23.03.2021 | 100,214 | 100,026 | 0,865 | 1,015 |
22.03.2021 | 100,223 | 100,035 | 0,362 | 9,960 |
19.03.2021 | 100,237 | 100,048 | 0,359 | 0,509 |
18.03.2021 | 100,239 | 100,051 | 0,356 | 0,506 |
17.03.2021 | 100,251 | 100,082 | -2,577 | 3,320 |
16.03.2021 | 100,331 | 100,142 | 0,364 | 0,514 |
15.03.2021 | 100,334 | 100,146 | 0,365 | 0,515 |
12.03.2021 | 100,345 | 100,156 | 0,500 | 0,650 |
11.03.2021 | 100,351 | 100,163 | -2,566 | 2,118 |
10.03.2021 | 100,430 | 100,241 | -2,643 | 1,233 |
09.03.2021 | 100,437 | 100,247 | -2,289 | 1,392 |
08.03.2021 | 100,443 | 100,254 | -1,954 | 1,515 |
05.03.2021 | 100,471 | 100,282 | -2,036 | 1,260 |
04.03.2021 | 100,486 | 100,297 | -1,894 | 1,245 |
03.03.2021 | 100,537 | 100,347 | -1,626 | 1,135 |
02.03.2021 | 100,541 | 100,351 | -1,370 | 1,281 |
01.03.2021 | 100,543 | 100,353 | -1,107 | 1,443 |