JTEF CZKII 5,25/25, J&T ENERGY FINANCING CZK II, a.s., 5,25%, 2018 - 2025 - BDAJTEII (CZ0003518649)
| 7.6.2024 6.6.2024 5.6.2024 4.6.2024 3.6.2024 |
| Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BCP | 10, 12:03:24 | 3000000 | 97.55 | 98.50 | 6000000 | - | ||||
| BCP | 10, 12:00:22 | - | - | Closed | - | |||||
| BCP | 10, 12:00:05 | 6000000 | 97.55 | 98.50 | 6000000 | - | ||||
| BCP | 10, 12:00:02 | 3000000 | 97.55 | 98.50 | 6000000 | - | ||||
| BCP | 10, 12:00:00 | 3000000 | 97.60 | 98.50 | 6000000 | - | ||||
| BCP | 10, 11:10:00 | - | Closed | - | ||||||
| BCP | 10, 11:10:00 | - | Closed | - | ||||||
| BCP | 10, 11:10:00 | 3000000 | 97.51 | 98.50 | 6000000 | - | ||||
| BCP | 10, 08:00:00 | - | - | Closed | - | |||||
| BCP | 10, 02:05:00 | - | - | Closed | - | |||||
| BCP | 10, 02:05:00 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 7, 18:30:03 | - | - | Closed | - | |||||
| BCP | 7, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 7, 17:00:00 | - | - | Souhrn | 0 | 97.11 | ||||
| BCP | 7, 16:05:23 | 3000000 | 97.51 | 98.50 | 6000000 | 0 | 0.00 | |||
| BCP | 7, 16:05:23 | - | - | Closed | - | |||||
| BCP | 7, 16:05:23 | - | - | Off | - | |||||
| BCP | 7, 16:00:00 | - | Closed | - | ||||||
| BCP | 7, 16:00:00 | - | Closed | - | ||||||
| BCP | 7, 12:00:21 | - | - | Closed | - | |||||
| BCP | 7, 11:10:00 | - | Closed | - | ||||||
| BCP | 7, 11:10:00 | - | Closed | - | ||||||
| BCP | 7, 11:10:00 | 3000000 | 97.51 | 98.50 | 6000000 | - | ||||
| BCP | 7, 08:00:00 | - | - | Closed | - | |||||
| BCP | 7, 02:05:13 | - | - | Closed | - | |||||
| BCP | 7, 02:05:13 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 6, 18:30:04 | - | - | Closed | - | |||||
| BCP | 6, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 6, 17:00:00 | - | - | Souhrn | 0 | 97.11 | ||||
| BCP | 6, 16:05:16 | - | - | Off | - | |||||
| BCP | 6, 16:05:16 | - | - | Closed | - | |||||
| BCP | 6, 16:05:16 | 3000000 | 97.51 | 98.50 | 6000000 | 0 | 0.00 | |||
| BCP | 6, 16:00:00 | - | Closed | - | ||||||
| BCP | 6, 16:00:00 | - | Closed | - | ||||||
| BCP | 6, 12:00:20 | - | - | Closed | - | |||||
| BCP | 6, 11:53:14 | 3000000 | 97.51 | 98.50 | 6000000 | - | ||||
| BCP | 6, 11:10:00 | - | Closed | - | ||||||
| BCP | 6, 11:10:00 | - | Closed | - | ||||||
| BCP | 6, 11:10:00 | 3000000 | 97.50 | 98.50 | 6000000 | - | ||||
| BCP | 6, 08:00:00 | - | - | Closed | - | |||||
| BCP | 6, 02:05:09 | - | - | Closed | - | |||||
| BCP | 6, 02:05:09 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 5, 18:30:03 | - | - | Closed | - | |||||
| BCP | 5, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 5, 17:00:00 | - | - | Souhrn | 1 | 97.11 | ||||
| BCP | 5, 16:05:27 | - | - | Off | - | |||||
| BCP | 5, 16:05:27 | 3000000 | 97.50 | 98.50 | 6000000 | 0 | 0.00 | |||
| BCP | 5, 16:05:27 | - | - | Closed | - | |||||
| BCP | 5, 16:00:00 | - | Closed | - | ||||||
| BCP | 5, 16:00:00 | - | Closed | - | ||||||
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