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
Oct 14, 2024 103.04 0.04 13,000 103.2 103 13,635.32 7 4.44
Oct 11, 2024 103 0.08 2,000 103 103 2,096.67 1 4.454
Oct 10, 2024 102.92 0.07 34,000 102.92 102.8001 35,578.86 6 4.476
Oct 9, 2024 102.8458 -0.29 31,000 103 102.75 32,431.6 9 4.496
Oct 8, 2024 103.1438 -0.09 8,000 103.25 103 8,392.06 5 4.42
Oct 7, 2024 103.2407 0.02 25,000 103.3398 103.1 26,245.58 8 4.396
Oct 4, 2024 103.2179 0.19 63,000 103.3399 103.021 66,114.91 7 4.405
Oct 3, 2024 103.0214 -0.08 7,000 103.05 103 7,331.28 2 4.457
Oct 2, 2024 103.1 -0.15 4,000 103.1 103 4,188.61 2 4.437
Oct 1, 2024 103.2499 0.24 1,000 103.2499 103.2499 1,049 1 4.4
Sep 30, 2024 103 0.20 23,000 103 103 24,065.99 10 4.466
Sep 27, 2024 102.79 -0.28 5,000 102.85 102.75 5,220.47 2 4.523
Sep 26, 2024 103.0833 0.08 43,000 103.35 102.5 44,919.79 10 4.448
Sep 25, 2024 103 -0.48 38,000 103 103 39,732.17 3 4.471
Sep 24, 2024 103.4999 0.19 1,000 103.4999 103.4999 1,050.43 1 4.343
Sep 23, 2024 103.3 -0.07 3,000 103.4999 103.3 3,146.83 2 4.395
Sep 20, 2024 103.3772 -0.12 72,000 103.5499 103 75,520.58 11 4.379
Sep 19, 2024 103.499 0.44 1,000 103.499 103.499 1,049.96 1 4.349
Sep 18, 2024 103.05 -0.15 7,000 103.1 103 7,315.6 4 4.465
Sep 17, 2024 103.2 -0.10 5,000 103.3 103.15 5,231.81 3 4.428
Sep 16, 2024 103.3 -0.24 2,000 103.3 103.3 2,094.42 2 4.403
Sep 13, 2024 103.549 0.53 2,000 103.599 103.499 2,099.09 2 4.343
Sep 12, 2024 103 0.00 24,000 103.2 102.7 25,036.67 7 4.485
Sep 11, 2024 103 -0.37 7,000 103.3 102.7 7,304.11 3 4.486
Sep 10, 2024 103.3831 -0.29 31,000 103.65 103.1 32,451.82 6 4.388
Sep 9, 2024 103.6799 0.02 9,000 103.6799 103.6799 9,449.44 3 4.314
Sep 6, 2024 103.6599 0.20 1,000 103.6599 103.6599 1,049.59 1 4.322
Sep 5, 2024 103.45 0.34 3,000 103.45 103.45 3,142 1 4.377
Sep 4, 2024 103.1 -0.40 29,000 103.7 103 30,270.38 10 4.467
Sep 3, 2024 103.5181 -0.37 11,000 103.899 103.45 11,521.43 5 4.362

Transactions Volume = (Pieces) * (Nominal Price) 

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