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: 2019-07-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.26 | 101.40 | 1.06 | 0.60 | 101.33 | 0.83 |
2 | WZ0120 | PL0000108601 | 100.30 | 100.40 | - | - | 100.35 | - |
3 | PS0420 | PL0000108510 | 100.19 | 100.30 | 1.25 | 1.11 | 100.25 | 1.18 |
4 | OK0720 | PL0000110375 | 98.67 | 98.81 | 1.30 | 1.16 | 98.74 | 1.23 |
5 | DS1020 | PL0000106126 | 104.97 | 105.15 | 1.32 | 1.19 | 105.06 | 1.26 |
6 | WZ0121 | PL0000106068 | 100.35 | 100.48 | - | - | 100.42 | - |
7 | PS0421 | PL0000108916 | 100.83 | 100.97 | 1.52 | 1.44 | 100.90 | 1.48 |
8 | OK0521 | PL0000111274 | 97.20 | 97.39 | 1.53 | 1.42 | 97.30 | 1.47 |
9 | PS0721 | PL0000109153 | 100.33 | 100.46 | 1.58 | 1.52 | 100.40 | 1.55 |
10 | DS1021 | PL0000106670 | 109.25 | 109.43 | 1.59 | 1.52 | 109.34 | 1.56 |
11 | PS0422 | PL0000109492 | 101.53 | 101.72 | 1.68 | 1.61 | 101.63 | 1.64 |
12 | WS0922 | PL0000102646 | 112.37 | 112.52 | 1.74 | 1.69 | 112.45 | 1.71 |
13 | WZ1122 | PL0000109377 | 99.98 | 100.17 | - | - | 100.08 | - |
14 | PS0123 | PL0000110151 | 102.47 | 102.67 | 1.77 | 1.71 | 102.57 | 1.74 |
15 | IZ0823 | PL0000105359 | 113.59 | 114.17 | - | - | 113.88 | - |
16 | DS1023 | PL0000107264 | 108.80 | 108.99 | 1.84 | 1.80 | 108.90 | 1.82 |
17 | WZ0124 | PL0000107454 | 99.46 | 99.70 | - | - | 99.58 | - |
18 | PS0424 | PL0000111191 | 102.82 | 103.00 | 1.88 | 1.84 | 102.91 | 1.86 |
19 | WZ0524 | PL0000110615 | 99.35 | 99.50 | - | - | 99.43 | - |
20 | PS1024 | PL0000111720 | 101.52 | 101.76 | 1.94 | 1.89 | 101.64 | 1.92 |
21 | DS0725 | PL0000108197 | 106.91 | 107.24 | 2.02 | 1.96 | 107.08 | 1.99 |
22 | WZ0126 | PL0000108817 | 98.43 | 98.68 | - | - | 98.56 | - |
23 | DS0726 | PL0000108866 | 102.44 | 102.73 | 2.12 | 2.08 | 102.59 | 2.10 |
24 | DS0727 | PL0000109427 | 102.36 | 102.70 | 2.18 | 2.13 | 102.53 | 2.15 |
25 | WS0428 | PL0000107611 | 104.26 | 104.50 | 2.21 | 2.18 | 104.38 | 2.19 |
26 | WZ0528 | PL0000110383 | 97.11 | 97.48 | - | - | 97.30 | - |
27 | WS0429 | PL0000105391 | 131.10 | 131.64 | 2.18 | 2.13 | 131.37 | 2.16 |
28 | DS1029 | PL0000111498 | 104.56 | 104.88 | 2.25 | 2.21 | 104.72 | 2.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.