ST. DLUHOP. 1,00/26
Nákup
85,920
Prodej
85,440
Výnos do doby splatnosti
Nákup
5,157
Prodej
5,314
Datum: 30. 8. 2022
Dluhopis ST. DLUHOP. 1,00/26 - základní informace
| ISIN kód cenného papíru | CZ0001004469 |
|---|---|
| Emitent | |
| Objem | 7 816 180 000 ks |
| Nominální hodnota | 10 000 Kč |
| Kategorie | |
| Dostupnost | |
| Stav | |
| Forma | |
| Datum splatnosti | 26.06.2026 |
ST. DLUHOP. 1,00/26 - historie titulu
| Datum | Nákup | Prodej | Výnos do doby splatnosti | |
|---|---|---|---|---|
| Nákup | Prodej | |||
| 30.08.2022 | 85,920 | 85,440 | 5,157 | 5,314 |
| 29.08.2022 | 85,870 | 85,160 | 5,170 | 5,406 |
| 26.08.2022 | 86,150 | 84,960 | 5,077 | 5,462 |
| 25.08.2022 | 86,240 | 85,357 | 5,045 | 5,197 |
| 24.08.2022 | 86,520 | 85,820 | 4,946 | 5,169 |
| 23.08.2022 | 86,630 | 86,070 | 4,908 | 5,065 |
| 22.08.2022 | 86,880 | 86,370 | 4,825 | 4,979 |
| 19.08.2022 | 87,160 | 86,550 | 4,733 | 4,883 |
| 18.08.2022 | 87,640 | 86,870 | 4,579 | 4,820 |
| 17.08.2022 | 87,700 | 86,930 | 4,552 | 4,789 |
| 16.08.2022 | 88,232 | 87,033 | 4,384 | 4,760 |
| 15.08.2022 | 88,150 | 87,580 | 4,407 | 4,576 |
| 12.08.2022 | 87,870 | 87,220 | 4,489 | 4,693 |
| 11.08.2022 | 87,870 | 87,220 | 4,489 | 4,693 |
| 10.08.2022 | 87,760 | 87,260 | 4,516 | 4,673 |
| 09.08.2022 | 87,560 | 86,740 | 4,576 | 4,834 |
| 08.08.2022 | 88,000 | 87,500 | 4,437 | 4,593 |
| 05.08.2022 | 87,160 | 86,530 | 4,697 | 4,896 |
| 04.08.2022 | 87,250 | 86,040 | 4,666 | 4,940 |
| 03.08.2022 | 86,130 | 85,430 | 5,012 | 5,236 |
| 02.08.2022 | 87,040 | 86,260 | 4,721 | 4,968 |
| 01.08.2022 | 87,050 | 86,270 | 4,716 | 4,955 |
