6.625 Ches 20 SrN
Nákup
5,000
Prodej
3,000
Výnos do doby splatnosti
Nákup
10 243,006
Prodej
14 270,086
Datum: 26. 6. 2020
Dluhopis 6.625 Ches 20 SrN - základní informace
| ISIN kód cenného papíru | US165167CF27 |
|---|---|
| Emitent | |
| Objem | |
| Nominální hodnota | 1 000 Kč |
| Kategorie | |
| Dostupnost | |
| Stav | |
| Forma | |
| Datum splatnosti | 15.08.2020 |
6.625 Ches 20 SrN - historie titulu
| Datum | Nákup | Prodej | Výnos do doby splatnosti | |
|---|---|---|---|---|
| Nákup | Prodej | |||
| 26.06.2020 | 5,000 | 3,000 | 10 243,006 | 14 270,086 |
| 25.06.2020 | 6,500 | 3,500 | 8 235,182 | 12 769,795 |
| 24.06.2020 | 6,500 | 3,500 | 7 783,438 | 12 106,804 |
| 23.06.2020 | 7,000 | 4,000 | 7 199,734 | 10 916,545 |
| 22.06.2020 | 7,000 | 4,000 | 7 073,806 | 10 735,434 |
| 19.06.2020 | 7,500 | 4,500 | 6 564,923 | 9 740,696 |
| 18.06.2020 | 7,500 | 4,500 | 6 454,377 | 9 584,461 |
| 17.06.2020 | 6,000 | 3,000 | 7 376,417 | 11 931,145 |
| 16.06.2020 | 7,000 | 4,000 | 6 412,163 | 9 785,850 |
| 15.06.2020 | 7,000 | 4,000 | 6 315,388 | 9 647,297 |
| 12.06.2020 | 7,000 | 4,000 | 6 221,947 | 9 513,615 |
| 11.06.2020 | 6,250 | 3,250 | 6 728,571 | 10 756,488 |
| 10.06.2020 | 7,500 | 4,500 | 5 544,282 | 8 301,952 |
| 09.06.2020 | 7,500 | 4,500 | 5 469,151 | 8 196,462 |
| 08.06.2020 | 7,500 | 4,500 | 5 396,376 | 8 094,351 |
| 05.06.2020 | 7,000 | 4,000 | 5 648,521 | 8 695,779 |
| 04.06.2020 | 6,500 | 3,500 | 5 932,889 | 9 411,796 |
| 03.06.2020 | 7,000 | 4,000 | 5 373,385 | 8 305,344 |
| 02.06.2020 | 6,500 | 3,500 | 5 651,481 | 9 007,074 |
| 01.06.2020 | 6,500 | 3,500 | 5 586,156 | 8 913,439 |
