Bonds

PRODEAB1

Bond name PRODEA REIC S.A.(Non Convertible)
Issuer PRODEA R.E.I.C. S.A.

30 days closing prices
Date Price % Change % Volume Max % Min % Trade value Trades YTM
Aug 9, 2024 91.25 0.27 33,000 91.5 90.8 30,087.38 8 4.56
Aug 8, 2024 91 0.00 8,000 91.25 91 7,295.73 6 4.634
Aug 7, 2024 91 0.55 6,000 91 91 5,466.9 2 4.633
Aug 6, 2024 90.5 -0.85 8,000 91 90.5 7,277.69 7 4.783
Aug 5, 2024 91.275 -0.14 302,000 91.3 91.25 275,944.21 3 4.547
Aug 2, 2024 91.399 0.00 8,000 91.4 91.35 7,319.12 5 4.507
Aug 1, 2024 91.4 0.72 39,000 91.5 91.3 35,704.87 13 4.505
Jul 31, 2024 90.75 0.29 10,000 90.75 90.75 9,082.03 6 4.699
Jul 30, 2024 90.4913 0.55 255,000 91.4999 89.9999 230,753.37 22 4.776
Jul 29, 2024 90 -0.55 136,000 90.6 89.3501 122,359.31 26 4.924
Jul 26, 2024 90.5 0.56 57,000 90.5 89.99 51,387.24 16 4.768
Jul 25, 2024 90 -0.09 46,000 90.7 89.5003 41,449.31 17 4.918
Jul 24, 2024 90.0852 -0.02 115,000 90.8 90 103,627.39 10 4.891
Jul 23, 2024 90.1 -0.44 9,000 90.501 90.1 8,138.74 5 4.885
Jul 22, 2024 90.5025 0.92 16,000 90.95 90.1 14,482.44 7 4.762
Jul 19, 2024 89.6801 0.15 8,000 90 89.5601 7,187.51 4 5.008
Jul 18, 2024 89.5501 0.00 38,000 89.6011 89.55 34,036.14 9 5.046
Jul 17, 2024 89.55 0.07 30,000 90.25 89.5 27,260.48 13 5.045
Jul 16, 2024 89.4907 -0.58 49,000 90.58 89 44,407.66 11 5.061
Jul 15, 2024 90.01 0.35 10,000 90.698 90.01 9,140.34 7 4.901
Jul 12, 2024 89.7 -0.13 4,000 89.8 89.7 3,634.98 2 4.991
Jul 11, 2024 89.8166 0.07 12,000 90 89.75 10,913.16 8 4.954
Jul 10, 2024 89.75 0.17 208,000 89.9999 89.6 188,923.69 6 4.973
Jul 9, 2024 89.6 0.11 50,000 89.9999 89.5 45,338.25 11 5.017
Jul 8, 2024 89.5 0.32 5,000 89.6 89.3 4,529.31 3 5.047
Jul 5, 2024 89.2167 -1.53 121,000 90.6 89.2 110,174.17 26 5.129
Jul 4, 2024 90.6 0.57 12,000 90.6 89.89 10,940.2 7 4.709
Jul 3, 2024 90.0867 0.15 4,000 90.5 89.88 3,644.77 3 4.861
Jul 2, 2024 89.95 -0.77 4,000 90 89.95 3,640.91 2 4.901
Jul 1, 2024 90.65 0.03 6,000 90.7 90.4 5,492.98 6 4.69

Transactions Volume = (Pieces) * (Nominal Price) 

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