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: 2019-07-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.09 | 101.22 | 1.25 | 0.77 | 101.16 | 0.99 |
2 | WZ0120 | PL0000108601 | 100.29 | 100.42 | - | - | 100.36 | - |
3 | PS0420 | PL0000108510 | 100.18 | 100.27 | 1.26 | 1.14 | 100.23 | 1.19 |
4 | OK0720 | PL0000110375 | 98.70 | 98.80 | 1.30 | 1.20 | 98.75 | 1.25 |
5 | DS1020 | PL0000106126 | 104.88 | 105.02 | 1.31 | 1.20 | 104.95 | 1.26 |
6 | WZ0121 | PL0000106068 | 100.34 | 100.46 | - | - | 100.40 | - |
7 | PS0421 | PL0000108916 | 100.86 | 100.98 | 1.50 | 1.43 | 100.92 | 1.46 |
8 | OK0521 | PL0000111274 | 97.25 | 97.45 | 1.52 | 1.41 | 97.35 | 1.47 |
9 | PS0721 | PL0000109153 | 100.36 | 100.51 | 1.56 | 1.49 | 100.44 | 1.52 |
10 | DS1021 | PL0000106670 | 109.22 | 109.39 | 1.56 | 1.49 | 109.31 | 1.52 |
11 | PS0422 | PL0000109492 | 101.53 | 101.66 | 1.68 | 1.63 | 101.60 | 1.65 |
12 | WS0922 | PL0000102646 | 112.28 | 112.55 | 1.73 | 1.65 | 112.42 | 1.69 |
13 | WZ1122 | PL0000109377 | 99.95 | 100.08 | - | - | 100.02 | - |
14 | PS0123 | PL0000110151 | 102.44 | 102.61 | 1.77 | 1.72 | 102.53 | 1.75 |
15 | IZ0823 | PL0000105359 | 113.62 | 114.20 | - | - | 113.91 | - |
16 | DS1023 | PL0000107264 | 108.74 | 108.98 | 1.84 | 1.79 | 108.86 | 1.82 |
17 | WZ0124 | PL0000107454 | 99.43 | 99.68 | - | - | 99.56 | - |
18 | PS0424 | PL0000111191 | 102.72 | 102.90 | 1.89 | 1.85 | 102.81 | 1.87 |
19 | WZ0524 | PL0000110615 | 99.31 | 99.51 | - | - | 99.41 | - |
20 | PS1024 | PL0000111720 | 101.44 | 101.66 | 1.96 | 1.91 | 101.55 | 1.93 |
21 | DS0725 | PL0000108197 | 106.83 | 107.09 | 2.03 | 1.98 | 106.96 | 2.01 |
22 | WZ0126 | PL0000108817 | 98.42 | 98.69 | - | - | 98.56 | - |
23 | DS0726 | PL0000108866 | 102.40 | 102.67 | 2.13 | 2.08 | 102.54 | 2.10 |
24 | DS0727 | PL0000109427 | 102.25 | 102.55 | 2.19 | 2.15 | 102.40 | 2.17 |
25 | WS0428 | PL0000107611 | 104.29 | 104.61 | 2.20 | 2.16 | 104.45 | 2.18 |
26 | WZ0528 | PL0000110383 | 97.30 | 97.63 | - | - | 97.47 | - |
27 | WS0429 | PL0000105391 | 131.13 | 131.67 | 2.17 | 2.12 | 131.40 | 2.15 |
28 | DS1029 | PL0000111498 | 104.72 | 104.97 | 2.23 | 2.20 | 104.85 | 2.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.