ST.DLUHOP.5,70/24
Nákup
99,720
Prodej
99,150
Výnos do doby splatnosti
Nákup
5,855
Prodej
6,306
Datum: 30. 8. 2022
Dluhopis ST.DLUHOP.5,70/24 - základní informace
| ISIN kód cenného papíru | CZ0001002547 |
|---|---|
| Emitent | Ministerstvo financí České republiky |
| Objem | |
| Nominální hodnota | 10 000 Kč |
| Kategorie | Státní dluhopis |
| Dostupnost | Zaknihovaný |
| Stav | Registrovaný CP (VO) |
| Forma | Na držitele |
| Datum splatnosti | 25.05.2024 |
ST.DLUHOP.5,70/24 - historie titulu
| Datum | Nákup | Prodej | Výnos do doby splatnosti | |
|---|---|---|---|---|
| Nákup | Prodej | |||
| 30.08.2022 | 99,720 | 99,150 | 5,855 | 6,306 |
| 29.08.2022 | 99,620 | 98,790 | 5,917 | 6,431 |
| 26.08.2022 | 99,660 | 98,880 | 5,892 | 6,273 |
| 25.08.2022 | 99,880 | 99,150 | 5,755 | 6,285 |
| 24.08.2022 | 99,940 | 99,090 | 5,719 | 6,277 |
| 23.08.2022 | 100,130 | 99,250 | 5,602 | 6,152 |
| 22.08.2022 | 100,110 | 99,500 | 5,615 | 6,070 |
| 19.08.2022 | 100,210 | 99,750 | 5,554 | 5,934 |
| 18.08.2022 | 100,220 | 99,500 | 5,548 | 5,959 |
| 17.08.2022 | 100,040 | 99,750 | 5,659 | 5,946 |
| 16.08.2022 | 100,770 | 99,700 | 5,218 | 5,835 |
| 15.08.2022 | 100,640 | 99,720 | 5,297 | 5,835 |
| 12.08.2022 | 100,580 | 99,530 | 5,333 | 5,969 |
| 11.08.2022 | 100,570 | 99,580 | 5,340 | 5,866 |
| 10.08.2022 | 100,570 | 99,730 | 5,342 | 5,841 |
| 09.08.2022 | 100,700 | 99,710 | 5,265 | 5,859 |
| 08.08.2022 | 100,640 | 99,700 | 5,302 | 5,956 |
| 05.08.2022 | 100,300 | 99,350 | 5,505 | 6,077 |
| 04.08.2022 | 100,090 | 99,400 | 5,631 | 6,028 |
| 03.08.2022 | 99,920 | 99,200 | 5,733 | 6,154 |
| 02.08.2022 | 99,960 | 99,350 | 5,709 | 6,075 |
| 01.08.2022 | 99,880 | 99,270 | 5,757 | 6,123 |
