WALT DISNEY 2,35/22
Nákup
99,721
Prodej
99,714
Výnos do doby splatnosti
Nákup
3,455
Prodej
3,486
Datum: 30. 8. 2022
Dluhopis WALT DISNEY 2,35/22 - základní informace
| ISIN kód cenného papíru | US25468PCW41 |
|---|---|
| Emitent | |
| Objem | 1 000 000 000 ks |
| Nominální hodnota | 1 000 Kč |
| Kategorie | |
| Dostupnost | |
| Stav | |
| Forma | |
| Datum splatnosti | 01.12.2022 |
WALT DISNEY 2,35/22 - historie titulu
| Datum | Nákup | Prodej | Výnos do doby splatnosti | |
|---|---|---|---|---|
| Nákup | Prodej | |||
| 30.08.2022 | 99,721 | 99,714 | 3,455 | 3,486 |
| 29.08.2022 | 99,718 | 99,710 | 3,431 | 3,460 |
| 26.08.2022 | 99,737 | 99,730 | 3,379 | 3,408 |
| 25.08.2022 | 99,741 | 99,734 | 3,351 | 3,381 |
| 24.08.2022 | 99,741 | 99,733 | 3,324 | 3,354 |
| 23.08.2022 | 99,742 | 99,734 | 3,307 | 3,337 |
| 22.08.2022 | 99,735 | 99,727 | 3,323 | 3,353 |
| 19.08.2022 | 99,747 | 99,739 | 3,269 | 3,299 |
| 18.08.2022 | 99,754 | 99,745 | 3,237 | 3,267 |
| 17.08.2022 | 99,766 | 99,757 | 3,169 | 3,198 |
| 16.08.2022 | 99,884 | 99,876 | 2,745 | 2,775 |
| 15.08.2022 | 99,865 | 99,856 | 2,807 | 2,837 |
| 12.08.2022 | 99,760 | 99,751 | 3,167 | 3,197 |
| 11.08.2022 | 99,766 | 99,757 | 3,139 | 3,169 |
| 10.08.2022 | 99,731 | 99,722 | 3,233 | 3,263 |
| 09.08.2022 | 99,717 | 99,708 | 3,271 | 3,301 |
| 08.08.2022 | 99,735 | 99,726 | 3,204 | 3,234 |
| 05.08.2022 | 99,729 | 99,720 | 3,215 | 3,245 |
| 04.08.2022 | 99,761 | 99,751 | 3,106 | 3,136 |
| 03.08.2022 | 99,743 | 99,733 | 3,144 | 3,174 |
| 02.08.2022 | 99,731 | 99,721 | 3,173 | 3,203 |
| 01.08.2022 | 99,759 | 99,749 | 3,081 | 3,111 |
