DEUTSCHE BANK 2,38/23
Nákup
100,372
Prodej
100,335
Výnos do doby splatnosti
Nákup
1,321
Prodej
1,422
Datum: 30. 8. 2022
Dluhopis DEUTSCHE BANK 2,38/23 - základní informace
| ISIN kód cenného papíru | DE000DB5DCS4 |
|---|---|
| Emitent | |
| Objem | 2 000 000 000 ks |
| Nominální hodnota | 100 000 Kč |
| Kategorie | |
| Dostupnost | |
| Stav | |
| Forma | |
| Datum splatnosti | 11.01.2023 |
DEUTSCHE BANK 2,38/23 - historie titulu
| Datum | Nákup | Prodej | Výnos do doby splatnosti | |
|---|---|---|---|---|
| Nákup | Prodej | |||
| 30.08.2022 | 100,372 | 100,335 | 1,321 | 1,422 |
| 29.08.2022 | 100,424 | 100,350 | 1,188 | 1,389 |
| 26.08.2022 | 100,412 | 100,375 | 1,229 | 1,329 |
| 25.08.2022 | 100,421 | 100,383 | 1,214 | 1,315 |
| 24.08.2022 | 100,393 | 100,355 | 1,311 | 1,410 |
| 23.08.2022 | 100,437 | 100,398 | 1,204 | 1,306 |
| 22.08.2022 | 100,414 | 100,375 | 1,272 | 1,372 |
| 19.08.2022 | 100,449 | 100,410 | 1,190 | 1,290 |
| 18.08.2022 | 100,481 | 100,442 | 1,117 | 1,216 |
| 17.08.2022 | 100,548 | 100,467 | 0,976 | 1,177 |
| 16.08.2022 | 100,564 | 100,523 | 0,946 | 1,047 |
| 15.08.2022 | 100,555 | 100,514 | 0,978 | 1,078 |
| 12.08.2022 | 100,534 | 100,493 | 1,038 | 1,138 |
| 11.08.2022 | 100,533 | 100,492 | 1,049 | 1,148 |
| 10.08.2022 | 100,540 | 100,498 | 1,058 | 1,157 |
| 09.08.2022 | 100,541 | 100,498 | 1,064 | 1,165 |
| 08.08.2022 | 100,533 | 100,490 | 1,091 | 1,191 |
| 05.08.2022 | 100,485 | 100,442 | 1,211 | 1,311 |
| 04.08.2022 | 100,507 | 100,464 | 1,167 | 1,266 |
| 03.08.2022 | 100,557 | 100,513 | 1,076 | 1,176 |
| 02.08.2022 | 100,534 | 100,490 | 1,136 | 1,235 |
| 01.08.2022 | 100,555 | 100,510 | 1,096 | 1,197 |
