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: 2019-07-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.21 | 101.32 | 1.11 | 0.74 | 101.27 | 0.91 |
2 | WZ0120 | PL0000108601 | 100.30 | 100.41 | - | - | 100.36 | - |
3 | PS0420 | PL0000108510 | 100.18 | 100.28 | 1.26 | 1.13 | 100.23 | 1.20 |
4 | OK0720 | PL0000110375 | 98.67 | 98.80 | 1.31 | 1.18 | 98.74 | 1.24 |
5 | DS1020 | PL0000106126 | 104.93 | 105.08 | 1.33 | 1.22 | 105.01 | 1.27 |
6 | WZ0121 | PL0000106068 | 100.35 | 100.48 | - | - | 100.42 | - |
7 | PS0421 | PL0000108916 | 100.83 | 100.98 | 1.52 | 1.43 | 100.91 | 1.47 |
8 | OK0521 | PL0000111274 | 97.23 | 97.39 | 1.52 | 1.43 | 97.31 | 1.47 |
9 | PS0721 | PL0000109153 | 100.35 | 100.47 | 1.57 | 1.51 | 100.41 | 1.54 |
10 | DS1021 | PL0000106670 | 109.23 | 109.41 | 1.59 | 1.51 | 109.32 | 1.55 |
11 | PS0422 | PL0000109492 | 101.51 | 101.72 | 1.69 | 1.61 | 101.62 | 1.65 |
12 | WS0922 | PL0000102646 | 112.34 | 112.56 | 1.74 | 1.67 | 112.45 | 1.71 |
13 | WZ1122 | PL0000109377 | 99.99 | 100.17 | - | - | 100.08 | - |
14 | PS0123 | PL0000110151 | 102.41 | 102.56 | 1.79 | 1.74 | 102.49 | 1.76 |
15 | IZ0823 | PL0000105359 | 113.56 | 114.19 | - | - | 113.88 | - |
16 | DS1023 | PL0000107264 | 108.69 | 108.90 | 1.87 | 1.82 | 108.80 | 1.84 |
17 | WZ0124 | PL0000107454 | 99.46 | 99.69 | - | - | 99.58 | - |
18 | PS0424 | PL0000111191 | 102.69 | 102.85 | 1.90 | 1.87 | 102.77 | 1.89 |
19 | WZ0524 | PL0000110615 | 99.36 | 99.52 | - | - | 99.44 | - |
20 | PS1024 | PL0000111720 | 101.31 | 101.61 | 1.98 | 1.92 | 101.46 | 1.95 |
21 | DS0725 | PL0000108197 | 106.79 | 107.07 | 2.04 | 1.99 | 106.93 | 2.02 |
22 | WZ0126 | PL0000108817 | 98.43 | 98.75 | - | - | 98.59 | - |
23 | DS0726 | PL0000108866 | 102.26 | 102.52 | 2.15 | 2.11 | 102.39 | 2.13 |
24 | DS0727 | PL0000109427 | 102.04 | 102.35 | 2.22 | 2.18 | 102.20 | 2.20 |
25 | WS0428 | PL0000107611 | 104.01 | 104.28 | 2.24 | 2.21 | 104.15 | 2.22 |
26 | WZ0528 | PL0000110383 | 97.23 | 97.53 | - | - | 97.38 | - |
27 | WS0429 | PL0000105391 | 130.75 | 131.25 | 2.21 | 2.17 | 131.00 | 2.19 |
28 | DS1029 | PL0000111498 | 104.28 | 104.49 | 2.28 | 2.25 | 104.39 | 2.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.