Fixing obligacji
«« | lipiec 2019 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | 2 | 3 | 4 | 5 | 6 | 7 |
8 | 9 | 10 | 11 | 12 | 13 | 14 |
15 | 16 | 17 | 18 | 19 | 20 | 21 |
22 | 23 | 24 | 25 | 26 | 27 | 28 |
29 | 30 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2019-07-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.21 | 101.37 | 1.38 | 0.87 | 101.29 | 1.12 |
2 | WZ0120 | PL0000108601 | 100.25 | 100.33 | - | - | 100.29 | - |
3 | PS0420 | PL0000108510 | 100.10 | 100.21 | 1.37 | 1.23 | 100.16 | 1.29 |
4 | OK0720 | PL0000110375 | 98.57 | 98.69 | 1.38 | 1.26 | 98.63 | 1.32 |
5 | DS1020 | PL0000106126 | 104.90 | 105.06 | 1.41 | 1.29 | 104.98 | 1.35 |
6 | WZ0121 | PL0000106068 | 100.33 | 100.43 | - | - | 100.38 | - |
7 | PS0421 | PL0000108916 | 100.77 | 100.89 | 1.56 | 1.49 | 100.83 | 1.53 |
8 | OK0521 | PL0000111274 | 97.09 | 97.28 | 1.58 | 1.48 | 97.19 | 1.53 |
9 | PS0721 | PL0000109153 | 100.31 | 100.40 | 1.59 | 1.55 | 100.36 | 1.57 |
10 | DS1021 | PL0000106670 | 109.29 | 109.43 | 1.60 | 1.54 | 109.36 | 1.57 |
11 | PS0422 | PL0000109492 | 101.61 | 101.75 | 1.65 | 1.60 | 101.68 | 1.63 |
12 | WS0922 | PL0000102646 | 112.51 | 112.73 | 1.71 | 1.64 | 112.62 | 1.68 |
13 | WZ1122 | PL0000109377 | 99.99 | 100.11 | - | - | 100.05 | - |
14 | PS0123 | PL0000110151 | 102.56 | 102.75 | 1.75 | 1.69 | 102.66 | 1.72 |
15 | IZ0823 | PL0000105359 | 113.63 | 114.12 | - | - | 113.88 | - |
16 | DS1023 | PL0000107264 | 108.84 | 109.08 | 1.84 | 1.78 | 108.96 | 1.81 |
17 | WZ0124 | PL0000107454 | 99.45 | 99.66 | - | - | 99.56 | - |
18 | PS0424 | PL0000111191 | 102.82 | 102.98 | 1.88 | 1.84 | 102.90 | 1.86 |
19 | WZ0524 | PL0000110615 | 99.26 | 99.50 | - | - | 99.38 | - |
20 | PS1024 | PL0000111720 | 101.44 | 101.67 | 1.96 | 1.91 | 101.56 | 1.93 |
21 | DS0725 | PL0000108197 | 106.87 | 107.20 | 2.03 | 1.97 | 107.04 | 2.00 |
22 | WZ0126 | PL0000108817 | 98.31 | 98.57 | - | - | 98.44 | - |
23 | DS0726 | PL0000108866 | 102.32 | 102.64 | 2.14 | 2.09 | 102.48 | 2.12 |
24 | DS0727 | PL0000109427 | 102.04 | 102.32 | 2.22 | 2.18 | 102.18 | 2.20 |
25 | WS0428 | PL0000107611 | 103.93 | 104.24 | 2.25 | 2.21 | 104.09 | 2.23 |
26 | WZ0528 | PL0000110383 | 97.13 | 97.41 | - | - | 97.27 | - |
27 | WS0429 | PL0000105391 | 130.66 | 131.21 | 2.23 | 2.18 | 130.94 | 2.20 |
28 | DS1029 | PL0000111498 | 104.21 | 104.50 | 2.28 | 2.25 | 104.36 | 2.27 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.