Bonds

INTEKB1

Bond name IDEAL HOLDINGS S.A. (Non Convertible)
Issuer IDEAL HOLDINGS S.A.

30 days closing prices
Date Price % Change % Volume Max % Min % Trade value Trades YTM
Jul 25, 2024 101.42 0.42 5,000 101.5 101.4 5,103.08 3 4.943
Jul 24, 2024 101 0.24 1,000 101 101 1,015.96 1 5.054
Jul 23, 2024 100.7543 -0.67 12,000 101.0001 100.4103 12,160.18 3 5.119
Jul 22, 2024 101.4376 0.43 40,000 101.5 101.0009 40,801.14 11 4.941
Jul 19, 2024 101.0058 -1.55 274,000 102.5 100.5 278,262.84 21 5.057
Jul 18, 2024 102.594 0.58 5,000 102.6 102.59 5,156.44 4 4.646
Jul 17, 2024 102.0055 0.06 22,000 102.04 102 22,548.75 6 4.798
Jul 16, 2024 101.94 -0.69 5,000 102.5 101.8 5,120.68 2 4.816
Jul 15, 2024 102.65 0.15 1,000 102.65 102.65 1,031.08 1 4.635
Jul 12, 2024 102.5 0.35 1,000 102.5 102.5 1,029.43 1 4.676
Jul 11, 2024 102.1448 -0.15 58,000 102.3 102 59,492.11 5 4.768
Jul 10, 2024 102.3 0.21 1,000 102.3 102.3 1,026.82 1 4.73
Jul 9, 2024 102.0826 -0.02 23,000 102.25 102 23,563.33 8 4.786
Jul 8, 2024 102.1 0.00 0 - - 0 0 4.783
Jul 5, 2024 102.1 0.07 10,000 102.1 102 10,235.61 5 4.786
Jul 4, 2024 102.0323 -0.01 22,000 102.25 102 22,517.68 7 4.804
Jul 3, 2024 102.0438 0.00 0 - - 0 0 4.802
Jul 2, 2024 102.0438 -0.15 16,000 102.3 102 16,368.56 4 4.803
Jul 1, 2024 102.2 0.20 15,000 102.2 102.2 15,366.67 1 4.764
Jun 28, 2024 102 -0.28 1,000 102 102 1,022.29 1 4.818
Jun 27, 2024 102.29 0.26 1,000 102.29 102.29 1,025.04 1 4.745
Jun 26, 2024 102.0248 0.02 17,000 102.25 102.01 17,372.78 3 4.813
Jun 25, 2024 102 -1.34 7,000 102 102 7,150.69 2 4.821
Jun 21, 2024 103.39 1.36 1,000 103.39 103.39 1,035.28 1 4.474
Jun 20, 2024 102 0.39 4,000 102 102 4,084.89 1 4.826
Jun 19, 2024 101.6 -0.39 25,000 102.9 101.2501 25,415.28 6 4.929
Jun 18, 2024 102 0.00 22,000 102 102 22,450.08 4 4.828
Jun 17, 2024 102 -0.29 33,000 103 102 33,750.68 9 4.828
Jun 14, 2024 102.3 0.01 1,000 102.3 102.3 1,023.15 1 4.755
Jun 13, 2024 102.2893 0.26 14,000 102.3 102.15 14,320.5 2 4.759

Transactions Volume = (Pieces) * (Nominal Price) 

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