JTEF CZKII 5,25/25, J&T ENERGY FINANCING CZK II, a.s., 5,25%, 2018 - 2025 - BDAJTEII (CZ0003518649)
| 17.5.2024 16.5.2024 15.5.2024 14.5.2024 13.5.2024 |
| Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BCP | 14, 16:05:28 | 3000000 | 97.07 | 98.00 | 3000000 | 0 | 0.00 | |||
| BCP | 14, 16:05:28 | - | - | Closed | - | |||||
| BCP | 14, 16:00:00 | - | Closed | - | ||||||
| BCP | 14, 16:00:00 | - | Closed | - | ||||||
| BCP | 14, 15:48:48 | 3000000 | 97.07 | 98.00 | 3000000 | - | ||||
| BCP | 14, 13:30:52 | 6000000 | 97.01 | 98.00 | 3000000 | - | ||||
| BCP | 14, 12:00:12 | - | - | Closed | - | |||||
| BCP | 14, 11:44:46 | 3000000 | 97.00 | 98.00 | 3000000 | - | ||||
| BCP | 14, 11:29:25 | 3000000 | 97.00 | 99.00 | 9000000 | - | ||||
| BCP | 14, 11:10:00 | - | Closed | - | ||||||
| BCP | 14, 11:10:00 | - | Closed | - | ||||||
| BCP | 14, 11:10:00 | 3000000 | 97.00 | 97.49 | 3000000 | - | ||||
| BCP | 14, 08:00:00 | - | - | Closed | - | |||||
| BCP | 14, 02:05:13 | - | - | Closed | - | |||||
| BCP | 14, 02:05:13 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 13, 18:30:04 | - | - | Closed | - | |||||
| BCP | 13, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 13, 17:00:00 | - | - | Souhrn | 2 | 97.05 | ||||
| BCP | 13, 16:05:14 | - | - | Off | - | |||||
| BCP | 13, 16:05:14 | 3000000 | 97.00 | 97.49 | 3000000 | 0 | 0.00 | |||
| BCP | 13, 16:05:14 | - | - | Closed | - | |||||
| BCP | 13, 16:00:00 | - | Closed | - | ||||||
| BCP | 13, 16:00:00 | - | Closed | - | ||||||
| BCP | 13, 13:56:52 | 3000000 | 97.00 | 97.49 | 3000000 | - | ||||
| BCP | 13, 12:28:57 | 3000000 | 97.05 | 97.49 | 3000000 | - | ||||
| BCP | 13, 12:22:37 | - | 97.49 | 3000000 | 0 | 0.00 | ||||
| BCP | 13, 12:22:37 | - | Obchod | 3000000 | 97.05 | |||||
| BCP | 13, 12:04:32 | 3000000 | 97.05 | 97.49 | 3000000 | - | ||||
| BCP | 13, 12:03:48 | 3000000 | 97.05 | 97.50 | 3000000 | - | ||||
| BCP | 13, 12:00:00 | - | - | Closed | - | |||||
| BCP | 13, 12:00:00 | 3000000 | 97.06 | 97.50 | 3000000 | 0 | 0.00 | |||
| BCP | 13, 12:00:00 | - | Obchod | 3000000 | 97.06 | |||||
| BCP | 13, 11:10:00 | - | Closed | - | ||||||
| BCP | 13, 11:10:00 | - | Closed | - | ||||||
| BCP | 13, 11:10:00 | 6000000 | 97.06 | 97.00 | 3000000 | 3000000 | 97.06 | |||
| BCP | 13, 08:00:00 | - | - | Closed | - | |||||
| BCP | 13, 07:00:12 | - | - | Closed | - | |||||
| BCP | 13, 07:00:12 | - | - | Off | 0 | 0.00 | ||||
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