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: 2019-07-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.24 | 101.41 | 1.39 | 0.86 | 101.33 | 1.11 |
2 | WZ0120 | PL0000108601 | 100.23 | 100.34 | - | - | 100.29 | - |
3 | PS0420 | PL0000108510 | 100.07 | 100.18 | 1.41 | 1.27 | 100.13 | 1.33 |
4 | OK0720 | PL0000110375 | 98.54 | 98.66 | 1.40 | 1.28 | 98.60 | 1.34 |
5 | DS1020 | PL0000106126 | 104.89 | 105.06 | 1.44 | 1.31 | 104.98 | 1.37 |
6 | WZ0121 | PL0000106068 | 100.33 | 100.44 | - | - | 100.39 | - |
7 | PS0421 | PL0000108916 | 100.72 | 100.87 | 1.59 | 1.50 | 100.80 | 1.54 |
8 | OK0521 | PL0000111274 | 97.04 | 97.25 | 1.60 | 1.49 | 97.15 | 1.54 |
9 | PS0721 | PL0000109153 | 100.29 | 100.44 | 1.60 | 1.53 | 100.37 | 1.56 |
10 | DS1021 | PL0000106670 | 109.30 | 109.45 | 1.60 | 1.54 | 109.38 | 1.57 |
11 | PS0422 | PL0000109492 | 101.52 | 101.71 | 1.69 | 1.62 | 101.62 | 1.65 |
12 | WS0922 | PL0000102646 | 112.43 | 112.69 | 1.74 | 1.66 | 112.56 | 1.70 |
13 | WZ1122 | PL0000109377 | 100.00 | 100.12 | - | - | 100.06 | - |
14 | PS0123 | PL0000110151 | 102.50 | 102.61 | 1.77 | 1.73 | 102.56 | 1.75 |
15 | IZ0823 | PL0000105359 | 113.47 | 114.12 | - | - | 113.80 | - |
16 | DS1023 | PL0000107264 | 108.73 | 108.97 | 1.87 | 1.81 | 108.85 | 1.84 |
17 | WZ0124 | PL0000107454 | 99.45 | 99.66 | - | - | 99.56 | - |
18 | PS0424 | PL0000111191 | 102.70 | 102.87 | 1.90 | 1.87 | 102.79 | 1.88 |
19 | WZ0524 | PL0000110615 | 99.27 | 99.49 | - | - | 99.38 | - |
20 | PS1024 | PL0000111720 | 101.29 | 101.58 | 1.99 | 1.93 | 101.44 | 1.96 |
21 | DS0725 | PL0000108197 | 106.67 | 107.00 | 2.06 | 2.01 | 106.84 | 2.04 |
22 | WZ0126 | PL0000108817 | 98.27 | 98.57 | - | - | 98.42 | - |
23 | DS0726 | PL0000108866 | 102.07 | 102.44 | 2.18 | 2.12 | 102.26 | 2.15 |
24 | DS0727 | PL0000109427 | 101.80 | 102.07 | 2.25 | 2.21 | 101.94 | 2.23 |
25 | WS0428 | PL0000107611 | 103.63 | 103.93 | 2.29 | 2.25 | 103.78 | 2.27 |
26 | WZ0528 | PL0000110383 | 97.13 | 97.37 | - | - | 97.25 | - |
27 | WS0429 | PL0000105391 | 130.31 | 130.88 | 2.27 | 2.21 | 130.60 | 2.24 |
28 | DS1029 | PL0000111498 | 103.85 | 104.16 | 2.32 | 2.29 | 104.01 | 2.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.