XSTRATA 4,25/22
Nákup
99,522
Prodej
99,500
Výnos do doby splatnosti
Nákup
7,359
Prodej
7,509
Datum: 30. 8. 2022
Dluhopis XSTRATA 4,25/22 - základní informace
ISIN kód cenného papíru | USC98874AM93 |
---|---|
Emitent | |
Objem | |
Nominální hodnota | 1 000 Kč |
Kategorie | |
Dostupnost | |
Stav | |
Forma | |
Datum splatnosti | 25.10.2022 |
XSTRATA 4,25/22 - historie titulu
Datum | Nákup | Prodej | Výnos do doby splatnosti | |
---|---|---|---|---|
Nákup | Prodej | |||
30.08.2022 | 99,522 | 99,500 | 7,359 | 7,509 |
29.08.2022 | 99,523 | 99,500 | 7,223 | 7,373 |
26.08.2022 | 100,023 | 100,000 | 4,038 | 4,188 |
25.08.2022 | 99,898 | 99,875 | 4,837 | 4,987 |
24.08.2022 | 99,650 | 99,625 | 6,320 | 6,470 |
23.08.2022 | 99,525 | 99,500 | 7,034 | 7,184 |
22.08.2022 | 99,650 | 99,625 | 6,247 | 6,397 |
19.08.2022 | 99,526 | 99,500 | 6,940 | 7,090 |
18.08.2022 | 99,526 | 99,500 | 6,895 | 7,045 |
17.08.2022 | 99,527 | 99,500 | 6,769 | 6,919 |
16.08.2022 | 99,653 | 99,625 | 6,055 | 6,205 |
15.08.2022 | 99,653 | 99,625 | 6,027 | 6,177 |
12.08.2022 | 99,529 | 99,500 | 6,654 | 6,804 |
11.08.2022 | 99,529 | 99,500 | 6,617 | 6,767 |
10.08.2022 | 99,530 | 99,500 | 6,515 | 6,665 |
09.08.2022 | 99,531 | 99,500 | 6,482 | 6,633 |
08.08.2022 | 99,656 | 99,625 | 5,848 | 5,998 |
05.08.2022 | 99,532 | 99,500 | 6,420 | 6,571 |
04.08.2022 | 99,532 | 99,500 | 6,391 | 6,541 |
03.08.2022 | 99,533 | 99,500 | 6,306 | 6,456 |
02.08.2022 | 99,534 | 99,500 | 6,279 | 6,429 |
01.08.2022 | 99,534 | 99,500 | 6,253 | 6,403 |