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: 2019-07-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.33 | 100.46 | - | - | 100.40 | - |
2 | PS0420 | PL0000108510 | 100.21 | 100.31 | 1.20 | 1.07 | 100.26 | 1.14 |
3 | OK0720 | PL0000110375 | 98.81 | 98.96 | 1.23 | 1.07 | 98.89 | 1.15 |
4 | DS1020 | PL0000106126 | 104.79 | 104.88 | 1.29 | 1.22 | 104.84 | 1.25 |
5 | WZ0121 | PL0000106068 | 100.41 | 100.53 | - | - | 100.47 | - |
6 | PS0421 | PL0000108916 | 100.85 | 100.97 | 1.49 | 1.42 | 100.91 | 1.46 |
7 | OK0521 | PL0000111274 | 97.34 | 97.48 | 1.50 | 1.42 | 97.41 | 1.46 |
8 | PS0721 | PL0000109153 | 100.36 | 100.48 | 1.56 | 1.50 | 100.42 | 1.53 |
9 | DS1021 | PL0000106670 | 109.11 | 109.24 | 1.56 | 1.50 | 109.18 | 1.53 |
10 | PS0422 | PL0000109492 | 101.51 | 101.67 | 1.68 | 1.62 | 101.59 | 1.65 |
11 | WS0922 | PL0000102646 | 112.23 | 112.40 | 1.72 | 1.66 | 112.32 | 1.69 |
12 | WZ1122 | PL0000109377 | 100.07 | 100.21 | - | - | 100.14 | - |
13 | PS0123 | PL0000110151 | 102.50 | 102.69 | 1.75 | 1.69 | 102.60 | 1.72 |
14 | IZ0823 | PL0000105359 | 114.21 | 114.74 | - | - | 114.48 | - |
15 | DS1023 | PL0000107264 | 108.82 | 109.00 | 1.81 | 1.77 | 108.91 | 1.79 |
16 | WZ0124 | PL0000107454 | 99.62 | 99.89 | - | - | 99.76 | - |
17 | PS0424 | PL0000111191 | 102.96 | 103.13 | 1.84 | 1.80 | 103.05 | 1.82 |
18 | WZ0524 | PL0000110615 | 99.55 | 99.75 | - | - | 99.65 | - |
19 | PS1024 | PL0000111720 | 101.69 | 101.97 | 1.90 | 1.85 | 101.83 | 1.88 |
20 | WZ0525 | PL0000111738 | 99.16 | 99.39 | - | - | 99.28 | - |
21 | DS0725 | PL0000108197 | 107.19 | 107.42 | 1.96 | 1.92 | 107.31 | 1.94 |
22 | WZ0126 | PL0000108817 | 98.88 | 99.16 | - | - | 99.02 | - |
23 | DS0726 | PL0000108866 | 103.00 | 103.28 | 2.03 | 1.99 | 103.14 | 2.01 |
24 | DS0727 | PL0000109427 | 102.97 | 103.21 | 2.09 | 2.06 | 103.09 | 2.07 |
25 | WS0428 | PL0000107611 | 104.92 | 105.23 | 2.12 | 2.09 | 105.08 | 2.10 |
26 | WZ0528 | PL0000110383 | 98.05 | 98.38 | - | - | 98.22 | - |
27 | WS0429 | PL0000105391 | 132.06 | 132.61 | 2.07 | 2.02 | 132.34 | 2.05 |
28 | DS1029 | PL0000111498 | 105.08 | 105.31 | 2.19 | 2.16 | 105.20 | 2.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.