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 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
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

Transactions Volume = (Pieces) * (Nominal Price) 

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