6.125 Royal 22 SN
Nákup
100,714
Prodej
100,670
Výnos do doby splatnosti
Nákup
3,583
Prodej
3,733
Datum: 30. 8. 2022
Dluhopis 6.125 Royal 22 SN - základní informace
| ISIN kód cenného papíru | US780099CE50 |
|---|---|
| Emitent | |
| Objem | |
| Nominální hodnota | 1 000 Kč |
| Kategorie | |
| Dostupnost | |
| Stav | |
| Forma | |
| Datum splatnosti | 15.12.2022 |
6.125 Royal 22 SN - historie titulu
| Datum | Nákup | Prodej | Výnos do doby splatnosti | |
|---|---|---|---|---|
| Nákup | Prodej | |||
| 30.08.2022 | 100,714 | 100,670 | 3,583 | 3,733 |
| 29.08.2022 | 100,703 | 100,659 | 3,586 | 3,736 |
| 26.08.2022 | 100,736 | 100,692 | 3,530 | 3,680 |
| 25.08.2022 | 100,751 | 100,706 | 3,505 | 3,655 |
| 24.08.2022 | 100,779 | 100,733 | 3,485 | 3,635 |
| 23.08.2022 | 100,792 | 100,746 | 3,463 | 3,613 |
| 22.08.2022 | 100,571 | 100,525 | 4,200 | 4,349 |
| 19.08.2022 | 100,571 | 100,524 | 4,217 | 4,367 |
| 18.08.2022 | 100,533 | 100,486 | 4,354 | 4,503 |
| 17.08.2022 | 100,545 | 100,497 | 4,362 | 4,512 |
| 16.08.2022 | 100,527 | 100,478 | 4,434 | 4,583 |
| 15.08.2022 | 100,523 | 100,474 | 4,460 | 4,610 |
| 12.08.2022 | 100,515 | 100,466 | 4,496 | 4,646 |
| 11.08.2022 | 100,508 | 100,458 | 4,533 | 4,683 |
| 10.08.2022 | 100,501 | 100,449 | 4,593 | 4,743 |
| 09.08.2022 | 100,496 | 100,444 | 4,619 | 4,769 |
| 08.08.2022 | 100,580 | 100,528 | 4,389 | 4,539 |
| 05.08.2022 | 100,656 | 100,604 | 4,185 | 4,334 |
| 04.08.2022 | 100,542 | 100,489 | 4,523 | 4,673 |
| 03.08.2022 | 100,543 | 100,489 | 4,557 | 4,707 |
| 02.08.2022 | 100,749 | 100,694 | 4,004 | 4,154 |
| 01.08.2022 | 100,708 | 100,653 | 4,132 | 4,282 |
