ST. DLUHOP. 0,95/30
Nákup
75,600
Prodej
75,400
Výnos do doby splatnosti
Nákup
4,816
Prodej
4,854
Datum: 30. 8. 2022
Dluhopis ST. DLUHOP. 0,95/30 - základní informace
| ISIN kód cenného papíru | CZ0001004477 |
|---|---|
| Emitent | |
| Objem | 5 688 180 000 ks |
| Nominální hodnota | 10 000 Kč |
| Kategorie | |
| Dostupnost | |
| Stav | |
| Forma | |
| Datum splatnosti | 15.05.2030 |
ST. DLUHOP. 0,95/30 - historie titulu
| Datum | Nákup | Prodej | Výnos do doby splatnosti | |
|---|---|---|---|---|
| Nákup | Prodej | |||
| 30.08.2022 | 75,600 | 75,400 | 4,816 | 4,854 |
| 29.08.2022 | 75,730 | 74,510 | 4,791 | 5,020 |
| 26.08.2022 | 75,780 | 75,240 | 4,780 | 4,881 |
| 25.08.2022 | 76,340 | 75,720 | 4,675 | 4,790 |
| 24.08.2022 | 76,400 | 75,810 | 4,660 | 4,769 |
| 23.08.2022 | 77,370 | 76,570 | 4,481 | 4,627 |
| 22.08.2022 | 77,790 | 77,030 | 4,404 | 4,542 |
| 19.08.2022 | 78,570 | 77,510 | 4,263 | 4,453 |
| 18.08.2022 | 78,710 | 78,110 | 4,237 | 4,344 |
| 17.08.2022 | 79,710 | 78,800 | 4,057 | 4,218 |
| 16.08.2022 | 81,340 | 79,880 | 3,775 | 4,027 |
| 15.08.2022 | 80,590 | 79,790 | 3,902 | 4,041 |
| 12.08.2022 | 80,870 | 79,890 | 3,852 | 4,022 |
| 11.08.2022 | 80,870 | 79,890 | 3,852 | 4,022 |
| 10.08.2022 | 80,580 | 79,760 | 3,899 | 4,041 |
| 09.08.2022 | 80,900 | 80,040 | 3,843 | 3,991 |
| 08.08.2022 | 80,800 | 80,000 | 3,859 | 3,997 |
| 05.08.2022 | 80,580 | 79,620 | 3,896 | 4,063 |
| 04.08.2022 | 79,450 | 79,090 | 4,091 | 4,154 |
| 03.08.2022 | 78,860 | 78,470 | 4,192 | 4,260 |
| 02.08.2022 | 79,400 | 79,030 | 4,096 | 4,161 |
| 01.08.2022 | 79,170 | 78,810 | 4,135 | 4,198 |
