JTEF CZKII 5,25/25, J&T ENERGY FINANCING CZK II, a.s., 5,25%, 2018 - 2025 - BDAJTEII (CZ0003518649)
6.5.2024 3.5.2024 2.5.2024 30.4.2024 29.4.2024 |
Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
---|---|---|---|---|---|---|---|---|---|---|
Bloky BCP | 6, 18:30:03 | - | - | Closed | - | |||||
BCP | 6, 17:00:00 | - | - | Closed | - | |||||
BCP Závěr | 6, 17:00:00 | - | - | Souhrn | 0 | 97.50 | ||||
BCP | 6, 16:05:19 | - | - | Off | - | |||||
BCP | 6, 16:05:19 | - | - | Closed | - | |||||
BCP | 6, 16:05:19 | 3000000 | 97.06 | 99.00 | 9000000 | 0 | 0.00 | |||
BCP | 6, 16:00:00 | - | Closed | - | ||||||
BCP | 6, 16:00:00 | - | Closed | - | ||||||
BCP | 6, 12:00:08 | - | - | Closed | - | |||||
BCP | 6, 11:10:00 | - | Closed | - | ||||||
BCP | 6, 11:10:00 | - | Closed | - | ||||||
BCP | 6, 11:10:00 | 3000000 | 97.06 | 99.00 | 9000000 | - | ||||
BCP | 6, 08:00:00 | - | - | Closed | - | |||||
BCP | 6, 02:05:19 | - | - | Closed | - | |||||
BCP | 6, 02:05:19 | - | - | Off | 0 | 0.00 | ||||
Bloky BCP | 3, 18:30:03 | - | - | Closed | - | |||||
BCP | 3, 17:00:00 | - | - | Closed | - | |||||
BCP Závěr | 3, 17:00:00 | - | - | Souhrn | 0 | 97.50 | ||||
BCP | 3, 16:05:22 | - | - | Off | - | |||||
BCP | 3, 16:05:22 | 3000000 | 97.06 | 99.00 | 9000000 | 0 | 0.00 | |||
BCP | 3, 16:05:22 | - | - | Closed | - | |||||
BCP | 3, 16:00:00 | - | Closed | - | ||||||
BCP | 3, 16:00:00 | - | Closed | - | ||||||
BCP | 3, 12:00:01 | - | - | Closed | - | |||||
BCP | 3, 11:10:00 | - | Closed | - | ||||||
BCP | 3, 11:10:00 | - | Closed | - | ||||||
BCP | 3, 11:10:00 | 3000000 | 97.06 | 99.00 | 9000000 | - | ||||
BCP | 3, 08:00:00 | - | - | Closed | - | |||||
BCP | 3, 02:05:08 | - | - | Closed | - | |||||
BCP | 3, 02:05:08 | - | - | Off | 0 | 0.00 | ||||
Bloky BCP | 2, 18:30:04 | - | - | Closed | - | |||||
BCP | 2, 17:00:00 | - | - | Closed | - | |||||
BCP Závěr | 2, 17:00:00 | - | - | Souhrn | 0 | 97.50 | ||||
BCP | 2, 16:05:27 | - | - | Off | - | |||||
BCP | 2, 16:05:27 | 3000000 | 97.06 | 99.00 | 9000000 | 0 | 0.00 | |||
BCP | 2, 16:05:27 | - | - | Closed | - | |||||
BCP | 2, 16:00:00 | - | Closed | - | ||||||
BCP | 2, 16:00:00 | - | Closed | - | ||||||
BCP | 2, 12:00:26 | - | - | Closed | - | |||||
BCP | 2, 11:18:10 | 3000000 | 97.06 | 99.00 | 9000000 | - | ||||
BCP | 2, 11:10:00 | - | Closed | - | ||||||
BCP | 2, 11:10:00 | - | Closed | - | ||||||
BCP | 2, 11:10:00 | 6000000 | 97.08 | 99.00 | 9000000 | - | ||||
BCP | 2, 08:00:00 | - | - | Closed | - | |||||
BCP | 2, 02:05:03 | - | - | Closed | - | |||||
BCP | 2, 02:05:03 | - | - | Off | 0 | 0.00 | ||||
Bloky BCP | 30.4.2024 18:30:07 | - | - | Closed | - | |||||
BCP | 30.4.2024 17:00:00 | - | - | Closed | - | |||||
BCP Závěr | 30.4.2024 17:00:00 | - | - | Souhrn | 0 | 97.50 | ||||
BCP | 30.4.2024 16:05:10 | 6000000 | 97.08 | 99.00 | 9000000 | 0 | 0.00 | |||
|