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: 2019-07-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.28 | 100.43 | - | - | 100.36 | - |
2 | PS0420 | PL0000108510 | 100.18 | 100.37 | 1.25 | 0.99 | 100.28 | 1.11 |
3 | OK0720 | PL0000110375 | 98.80 | 98.95 | 1.23 | 1.08 | 98.88 | 1.15 |
4 | DS1020 | PL0000106126 | 104.81 | 104.96 | 1.30 | 1.18 | 104.89 | 1.24 |
5 | WZ0121 | PL0000106068 | 100.37 | 100.49 | - | - | 100.43 | - |
6 | PS0421 | PL0000108916 | 100.85 | 101.01 | 1.50 | 1.40 | 100.93 | 1.45 |
7 | OK0521 | PL0000111274 | 97.34 | 97.52 | 1.49 | 1.39 | 97.43 | 1.44 |
8 | PS0721 | PL0000109153 | 100.37 | 100.53 | 1.56 | 1.48 | 100.45 | 1.52 |
9 | DS1021 | PL0000106670 | 109.19 | 109.35 | 1.54 | 1.47 | 109.27 | 1.50 |
10 | PS0422 | PL0000109492 | 101.56 | 101.80 | 1.66 | 1.57 | 101.68 | 1.62 |
11 | WS0922 | PL0000102646 | 112.31 | 112.59 | 1.70 | 1.62 | 112.45 | 1.66 |
12 | WZ1122 | PL0000109377 | 100.06 | 100.25 | - | - | 100.16 | - |
13 | PS0123 | PL0000110151 | 102.58 | 102.81 | 1.73 | 1.66 | 102.70 | 1.69 |
14 | IZ0823 | PL0000105359 | 114.06 | 114.67 | - | - | 114.37 | - |
15 | DS1023 | PL0000107264 | 109.03 | 109.26 | 1.77 | 1.71 | 109.15 | 1.74 |
16 | WZ0124 | PL0000107454 | 99.48 | 99.78 | - | - | 99.63 | - |
17 | PS0424 | PL0000111191 | 103.20 | 103.40 | 1.79 | 1.74 | 103.30 | 1.76 |
18 | WZ0524 | PL0000110615 | 99.47 | 99.67 | - | - | 99.57 | - |
19 | PS1024 | PL0000111720 | 101.97 | 102.26 | 1.85 | 1.79 | 102.12 | 1.82 |
20 | WZ0525 | PL0000111738 | 99.04 | 99.36 | - | - | 99.20 | - |
21 | DS0725 | PL0000108197 | 107.62 | 107.92 | 1.89 | 1.84 | 107.77 | 1.86 |
22 | WZ0126 | PL0000108817 | 98.78 | 99.13 | - | - | 98.96 | - |
23 | DS0726 | PL0000108866 | 103.33 | 103.77 | 1.98 | 1.92 | 103.55 | 1.95 |
24 | DS0727 | PL0000109427 | 103.37 | 103.73 | 2.04 | 1.99 | 103.55 | 2.01 |
25 | WS0428 | PL0000107611 | 105.37 | 105.74 | 2.07 | 2.02 | 105.56 | 2.05 |
26 | WZ0528 | PL0000110383 | 97.74 | 98.14 | - | - | 97.94 | - |
27 | WS0429 | PL0000105391 | 132.68 | 133.23 | 2.02 | 1.96 | 132.96 | 1.99 |
28 | DS1029 | PL0000111498 | 105.79 | 106.11 | 2.11 | 2.08 | 105.95 | 2.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.