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
Nov 21, 2024 103.1 0.10 2,000 103.1 103.1 2,111.19 2 4.384
Nov 20, 2024 103 0.00 2,000 103.35 103 2,111.78 2 4.411
Nov 19, 2024 103.001 -0.20 51,000 103.05 103 53,753.79 4 4.412
Nov 18, 2024 103.2111 0.06 9,000 103.25 103.2 9,503.5 3 4.358
Nov 15, 2024 103.15 0.20 2,000 103.15 103.15 2,110.36 1 4.377
Nov 14, 2024 102.9429 0.04 7,000 103 102.8 7,370.69 4 4.433
Nov 13, 2024 102.9035 0.00 69,000 102.96 102.8 72,595.19 12 4.444
Nov 12, 2024 102.9 0.05 11,000 103 102.85 11,573.08 4 4.446
Nov 11, 2024 102.85 -0.29 5,000 102.85 102.85 5,256.32 2 4.46
Nov 8, 2024 103.15 0.30 2,000 103.3 103 2,108.22 2 4.384
Nov 7, 2024 102.838 0.53 4,000 103 102.676 4,203.35 2 4.468
Nov 6, 2024 102.294 -1.11 10,000 102.4 102.25 10,449.4 5 4.613
Nov 5, 2024 103.44 -0.01 1,000 103.44 103.44 1,056.25 1 4.312
Nov 4, 2024 103.4498 0.53 6,000 103.7996 103.1 6,337.15 3 4.31
Nov 1, 2024 102.9 -0.05 5,000 102.9 102.9 5,252.71 2 4.458
Oct 31, 2024 102.95 -0.06 11,000 103 102.9 11,564.28 5 4.446
Oct 30, 2024 103.0118 0.06 35,000 103.1 103 36,786.57 4 4.43
Oct 29, 2024 102.9461 0.30 20,000 103.1 102.7432 21,004.78 9 4.449
Oct 25, 2024 102.6347 -0.09 18,000 102.65 102.63 18,845.5 6 4.535
Oct 24, 2024 102.7243 0.02 30,000 102.9 102.61 31,431.47 5 4.512
Oct 23, 2024 102.7086 -0.32 18,000 102.72 102.7063 18,845.04 4 4.518
Oct 22, 2024 103.0399 -0.06 1,000 103.0399 103.0399 1,050.11 1 4.432
Oct 21, 2024 103.1 0.04 1,000 103.1 103.1 1,050.56 1 4.417
Oct 18, 2024 103.06 -0.09 3,000 103.06 103.06 3,150.01 2 4.431
Oct 17, 2024 103.1545 0.15 22,000 103.2 103.15 23,117.5 3 4.407
Oct 16, 2024 103 -0.07 1,000 103 103 1,048.79 1 4.449
Oct 15, 2024 103.075 0.03 6,000 103.25 103 6,296.33 3 4.43
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

Transactions Volume = (Pieces) * (Nominal Price) 

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