6.25 Hungary20Nts
Nákup
98,815
Prodej
99,020
Výnos do doby splatnosti
Nákup
215,445
Prodej
178,875
Datum: 27. 1. 2020
Dluhopis 6.25 Hungary20Nts - základní informace
ISIN kód cenného papíru | US445545AD87 |
---|---|
Emitent | |
Objem | |
Nominální hodnota | 1 000 Kč |
Kategorie | |
Dostupnost | |
Stav | |
Forma | |
Datum splatnosti | 29.01.2020 |
6.25 Hungary20Nts - historie titulu
Datum | Nákup | Prodej | Výnos do doby splatnosti | |
---|---|---|---|---|
Nákup | Prodej | |||
27.01.2020 | 98,815 | 99,020 | 215,445 | 178,875 |
24.01.2020 | 98,815 | 99,020 | 215,445 | 178,875 |
23.01.2020 | 98,815 | 99,020 | 215,445 | 178,875 |
22.01.2020 | 98,420 | 98,625 | 99,615 | 87,313 |
21.01.2020 | 98,420 | 98,625 | 99,615 | 87,313 |
20.01.2020 | 98,815 | 99,020 | 65,993 | 55,526 |
17.01.2020 | 98,815 | 99,020 | 65,993 | 55,526 |
16.01.2020 | 98,420 | 98,625 | 52,942 | 46,779 |
15.01.2020 | 98,420 | 98,625 | 52,942 | 46,779 |
14.01.2020 | 99,125 | 99,590 | 28,184 | 16,388 |
13.01.2020 | 99,125 | 99,590 | 28,184 | 16,388 |
10.01.2020 | 98,420 | 98,625 | 43,610 | 38,674 |
09.01.2020 | 99,920 | 100,390 | 7,833 | -2,446 |
08.01.2020 | 99,935 | 100,405 | 7,283 | -1,380 |
07.01.2020 | 99,935 | 100,400 | 7,224 | -0,921 |
06.01.2020 | 99,940 | 100,405 | 7,087 | -0,672 |