IYKCAVNFR8QGF00HV840
2020-01-01+00:00
2020-03-31+00:00
0
Asset Type
ALL
2020
Q1
The place of execution (Execution venue) does not impose any costs or fees in relation to its members or users of the execution venue.
https://www.kb.cz/getmedia/c9749670-6c9c-4ee0-8569-3fc6e464e0b3/kb-20140102-sazebnik-pro-smlouvu-o-obstaravani-koupe-nebo-prodeje-investicnich-nastroju.pdf.aspx
0
0
SAZKAG 3 7/8 02/15/27
XS2113253210
ISIN
DBFNBR
CFI
EUR
2020-02-27+00:00
2020-02-27T15:30:00.000000+00:00
1
97.09999999999999
485500
2020-02-27T16:02:38.000000+00:00
N
7
1
96.94685
97.09999999999999
97.09999999999999
2
2
971000
0
0
500000
500000
0
2020-03-05+00:00
2020-03-05T11:30:00.000000+00:00
1
96.15000000000001
480750
2020-03-05T12:03:27.000000+00:00
N
7
1
96.0183
96.15000000000001
96.15000000000001
2
2
961500
0
0
500000
500000
0
2020-03-06+00:00
2020-03-06T13:30:00.000000+00:00
1
94.45
472250
2020-03-06T15:03:13.000000+00:00
N
7
1
94.42955000000001
94.5
94.5
2
2
945000
0
0
500000
500000
0