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: 2019-07-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.25 | 101.41 | 1.14 | 0.61 | 101.33 | 0.87 |
2 | WZ0120 | PL0000108601 | 100.30 | 100.40 | - | - | 100.35 | - |
3 | PS0420 | PL0000108510 | 100.19 | 100.29 | 1.25 | 1.13 | 100.24 | 1.19 |
4 | OK0720 | PL0000110375 | 98.68 | 98.81 | 1.28 | 1.16 | 98.75 | 1.22 |
5 | DS1020 | PL0000106126 | 105.00 | 105.10 | 1.31 | 1.23 | 105.05 | 1.27 |
6 | WZ0121 | PL0000106068 | 100.35 | 100.47 | - | - | 100.41 | - |
7 | PS0421 | PL0000108916 | 100.84 | 100.95 | 1.52 | 1.46 | 100.90 | 1.48 |
8 | OK0521 | PL0000111274 | 97.19 | 97.37 | 1.53 | 1.43 | 97.28 | 1.48 |
9 | PS0721 | PL0000109153 | 100.34 | 100.49 | 1.58 | 1.50 | 100.42 | 1.54 |
10 | DS1021 | PL0000106670 | 109.31 | 109.49 | 1.57 | 1.50 | 109.40 | 1.54 |
11 | PS0422 | PL0000109492 | 101.60 | 101.77 | 1.66 | 1.59 | 101.69 | 1.62 |
12 | WS0922 | PL0000102646 | 112.52 | 112.69 | 1.70 | 1.65 | 112.61 | 1.67 |
13 | WZ1122 | PL0000109377 | 100.00 | 100.18 | - | - | 100.09 | - |
14 | PS0123 | PL0000110151 | 102.61 | 102.76 | 1.73 | 1.69 | 102.69 | 1.71 |
15 | IZ0823 | PL0000105359 | 113.60 | 114.21 | - | - | 113.91 | - |
16 | DS1023 | PL0000107264 | 108.98 | 109.22 | 1.80 | 1.75 | 109.10 | 1.78 |
17 | WZ0124 | PL0000107454 | 99.52 | 99.70 | - | - | 99.61 | - |
18 | PS0424 | PL0000111191 | 103.04 | 103.19 | 1.83 | 1.80 | 103.12 | 1.81 |
19 | WZ0524 | PL0000110615 | 99.37 | 99.53 | - | - | 99.45 | - |
20 | PS1024 | PL0000111720 | 101.68 | 101.88 | 1.91 | 1.87 | 101.78 | 1.89 |
21 | DS0725 | PL0000108197 | 107.15 | 107.48 | 1.98 | 1.92 | 107.32 | 1.95 |
22 | WZ0126 | PL0000108817 | 98.45 | 98.75 | - | - | 98.60 | - |
23 | DS0726 | PL0000108866 | 102.75 | 102.94 | 2.07 | 2.05 | 102.85 | 2.06 |
24 | DS0727 | PL0000109427 | 102.49 | 102.86 | 2.16 | 2.11 | 102.68 | 2.13 |
25 | WS0428 | PL0000107611 | 104.59 | 104.83 | 2.17 | 2.14 | 104.71 | 2.15 |
26 | WZ0528 | PL0000110383 | 97.14 | 97.45 | - | - | 97.30 | - |
27 | WS0429 | PL0000105391 | 131.48 | 132.00 | 2.15 | 2.10 | 131.74 | 2.12 |
28 | DS1029 | PL0000111498 | 104.92 | 105.18 | 2.21 | 2.18 | 105.05 | 2.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.