BCPB – týždenný sumár anonymných obchodov s dlhopismi (2)
BRATISLAVA 6. novembra (SITA) –
| Názov Cp | ISIN | Trh | Frekv. Vypl. | dátum splatn. | ex-kupón | úroková sadzba | menová hodnota | min % | max % | týždn poč. | záver % | objem v ks | objem | výnos do spl. % | mena denom. | mena obchod. |
| HZL SPO FIX2 2021 | SK4120009812 | V | 6M | 24.03.21. | 29 | 2,000 | 1000,00 | 104,75 | 104,75 | 105,37 | 104,75 | 1 | 1.049,89 | 0,89 | EUR | EUR |
| HZL SPO FIX3 2021 | SK4120009333 | V | 6M | 12.05.21. | 29 | 1,900 | 1000,00 | 104,72 | 0 | 0,00 | EUR | EUR | ||||
| HZL SPO FIX4 2020 | SK4120010521 | V | 6M | 03.03.20. | 29 | 1,250 | 1000,00 | 101,60 | 0 | 0,00 | EUR | EUR | ||||
| HZL SPO FIX4 2021 | SK4120010034 | V | 6M | 11.06.21. | 29 | 1,750 | 1000,00 | 104,39 | 0 | 0,00 | EUR | EUR | ||||
| HZL SPO FIX5 2020 | SK4120010745 | V | 6M | 16.06.20. | 29 | 1,200 | 1000,00 | 101,83 | 0 | 0,00 | EUR | EUR | ||||
| HZL SPO FIX5 2021 | SK4120010075 | V | 6M | 16.07.21. | 29 | 1,550 | 1000,00 | 103,59 | 0 | 0,00 | EUR | EUR | ||||
| HZL SPO FIX6 2020 | SK4120010877 | V | 6M | 24.07.20. | 29 | 1,200 | 1000,00 | 101,36 | 101,36 | 101,84 | 101,36 | 4 | 4.067,73 | 0,83 | EUR | EUR |
| HZL SPO FIX8 2019 | SK4120009457 | V | 6M | 23.09.19. | 29 | 2,000 | 1000,00 | 103,67 | 0 | 0,00 | EUR | EUR | ||||
| HZL SPO FIX8 2020 | SK4120010984 | V | 6M | 28.08.20. | 29 | 1,200 | 1000,00 | 101,70 | 0 | 0,00 | EUR | EUR | ||||
| HZL SPO FIX8 2021 | SK4120011479 | V | 6M | 11.03.21. | 29 | 1,050 | 1000,00 | 101,03 | 0 | 0,00 | EUR | EUR | ||||
| HZL SPO FIX9 2019 | SK4120009481 | V | 6M | 23.10.19. | 29 | 2,000 | 1000,00 | 103,99 | 0 | 0,00 | EUR | EUR | ||||
| HZL SPO FIX9 2020 | SK4120011024 | V | 6M | 25.09.20. | 29 | 1,200 | 1000,00 | 101,92 | 0 | 0,00 | EUR | EUR | ||||
| HZL SPO FIX9 2021 | SK4120011552 | V | 6M | 07.04.21. | 29 | 1,050 | 1000,00 | 101,82 | 0 | 0,00 | EUR | EUR | ||||
| HZL VÚB 71 | SK4120008541 | V | 6M | 02.05.17. | 30 | 3,900 | 20000,00 | 106,50 | 0 | 0,00 | EUR | EUR | ||||
| HZL VÚB 76 | SK4120009101 | V | 12M | 22.04.18. | 30 | 2,400 | 10000,00 | 104,10 | 0 | 0,00 | EUR | EUR | ||||
| HZL VÚB 79 | SK4120009846 | V | 12M | 24.09.20. | 30 | 2,000 | 1000,00 | 103,60 | 0 | 0,00 | EUR | EUR | ||||
| JOJ Media House 2018 | SK4120009382 | V | 12M | 15.08.18. | 29 | 6,300 | 1000,00 | 102,00 | 0 | 0,00 | 5,07 | EUR | EUR | |||
| JOJ Media House 2021 | SK4120011222 | V | 12M | 07.12.21. | 0,000 | 1000,00 | 81,74 | 0 | 0,00 | EUR | EUR | |||||
| JTFG V 5,25/18 | SK4120010372 | V | 6M | 12.12.18. | 29 | 5,250 | 1000,00 | 101,51 | 103,50 | 101,50 | 101,51 | 45 | 47.422,69 | 3,66 | EUR | EUR |
| JTFG VI 3,80/2019 | SK4120011628 | V | 6M | 29.10.19. | 29 | 3,800 | 1000,00 | 100,00 | 101,00 | 101,00 | 101,00 | 183 | 184.687,35 | 3,53 | EUR | EUR |
| PD SPO 2018 | SK4120007881 | V | 6M | 13.06.18. | 29 | 4,250 | 10000,00 | 103,00 | 0 | 0,00 | EUR | EUR | ||||
| PD SPO 2018 III | SK4120008079 | V | 6M | 10.10.18. | 29 | 4,000 | 10000,00 | 100,00 | 0 | 0,00 | EUR | EUR | ||||
| PD SPO 2018 IV | SK4120008194 | V | 6M | 12.12.18. | 29 | 4,000 | 10000,00 | 104,00 | 0 | 0,00 | EUR | EUR | ||||
| Sloven.sporiteľňa 15 | SK4120007816 | V | 6M | 31.03.17. | 29 | 3,650 | 50000,00 | 107,70 | 0 | 0,00 | EUR | EUR | ||||
| TMR I 4,50%/2018 | SK4120009606 | V | 6M | 17.12.18. | 29 | 4,500 | 1000,00 | 101,00 | 0 | 0,00 | 4,00 | EUR | EUR | |||
| TMR II 6,00%/2021 | SK4120009614 | V | 12M | 05.02.21. | 29 | 6,000 | 1000,00 | 104,00 | 104,00 | 104,00 | 104,00 | 34 | 36.900,33 | 4,93 | EUR | EUR |
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