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 |
