5.625 Turkey 21
Nákup
100,550
Prodej
99,650
Výnos do doby splatnosti
Nákup
-151,457
Prodej
110,857
Datum: 26. 3. 2021
Dluhopis 5.625 Turkey 21 - základní informace
ISIN kód cenného papíru | US900123BH29 |
---|---|
Emitent | |
Objem | |
Nominální hodnota | 1 000 Kč |
Kategorie | |
Dostupnost | |
Stav | |
Forma | |
Datum splatnosti | 30.03.2021 |
5.625 Turkey 21 - historie titulu
Datum | Nákup | Prodej | Výnos do doby splatnosti | |
---|---|---|---|---|
Nákup | Prodej | |||
26.03.2021 | 100,550 | 99,650 | -151,457 | 110,857 |
25.03.2021 | 100,450 | 99,700 | -81,880 | 181,457 |
24.03.2021 | 99,631 | 99,625 | 37,932 | 38,461 |
23.03.2021 | 99,632 | 99,625 | 31,379 | 31,873 |
22.03.2021 | 99,634 | 99,625 | 26,951 | 27,481 |
19.03.2021 | 100,010 | 100,000 | 4,976 | 5,477 |
18.03.2021 | 100,362 | 99,862 | -10,349 | 11,541 |
17.03.2021 | 100,016 | 100,000 | 4,969 | 5,480 |
16.03.2021 | 99,892 | 99,875 | 8,647 | 9,146 |
15.03.2021 | 99,893 | 99,875 | 8,378 | 8,866 |
12.03.2021 | 100,020 | 100,000 | 4,981 | 5,483 |
11.03.2021 | 100,016 | 99,995 | 5,109 | 5,601 |
10.03.2021 | 100,022 | 99,997 | 5,056 | 5,545 |
09.03.2021 | 100,027 | 100,000 | 4,987 | 5,487 |
08.03.2021 | 100,750 | 99,718 | -7,627 | 5,488 |
05.03.2021 | 100,564 | 99,964 | 4,989 | 5,489 |
04.03.2021 | 100,482 | 99,882 | -2,197 | 7,382 |
03.03.2021 | 100,589 | 99,988 | -2,773 | 5,661 |
02.03.2021 | 100,628 | 100,028 | -2,980 | 5,113 |
01.03.2021 | 100,610 | 99,928 | -2,435 | 6,436 |