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: 2019-07-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.08 | 101.22 | 1.24 | 0.72 | 101.15 | 0.98 |
2 | WZ0120 | PL0000108601 | 100.29 | 100.43 | - | - | 100.36 | - |
3 | PS0420 | PL0000108510 | 100.18 | 100.28 | 1.26 | 1.12 | 100.23 | 1.19 |
4 | OK0720 | PL0000110375 | 98.73 | 98.85 | 1.28 | 1.15 | 98.79 | 1.21 |
5 | DS1020 | PL0000106126 | 104.86 | 105.03 | 1.32 | 1.19 | 104.95 | 1.25 |
6 | WZ0121 | PL0000106068 | 100.34 | 100.45 | - | - | 100.40 | - |
7 | PS0421 | PL0000108916 | 100.86 | 100.99 | 1.50 | 1.42 | 100.93 | 1.46 |
8 | OK0521 | PL0000111274 | 97.27 | 97.47 | 1.51 | 1.40 | 97.37 | 1.46 |
9 | PS0721 | PL0000109153 | 100.39 | 100.51 | 1.55 | 1.49 | 100.45 | 1.52 |
10 | DS1021 | PL0000106670 | 109.22 | 109.38 | 1.56 | 1.49 | 109.30 | 1.52 |
11 | PS0422 | PL0000109492 | 101.55 | 101.74 | 1.67 | 1.60 | 101.65 | 1.63 |
12 | WS0922 | PL0000102646 | 112.33 | 112.50 | 1.72 | 1.67 | 112.42 | 1.69 |
13 | WZ1122 | PL0000109377 | 99.95 | 100.08 | - | - | 100.02 | - |
14 | PS0123 | PL0000110151 | 102.51 | 102.70 | 1.75 | 1.70 | 102.61 | 1.72 |
15 | IZ0823 | PL0000105359 | 113.61 | 114.27 | - | - | 113.94 | - |
16 | DS1023 | PL0000107264 | 108.83 | 109.08 | 1.82 | 1.76 | 108.96 | 1.79 |
17 | WZ0124 | PL0000107454 | 99.41 | 99.69 | - | - | 99.55 | - |
18 | PS0424 | PL0000111191 | 102.85 | 102.99 | 1.87 | 1.84 | 102.92 | 1.85 |
19 | WZ0524 | PL0000110615 | 99.36 | 99.60 | - | - | 99.48 | - |
20 | PS1024 | PL0000111720 | 101.60 | 101.81 | 1.92 | 1.88 | 101.71 | 1.90 |
21 | WZ0525 | PL0000111738 | 98.87 | 99.13 | - | - | 99.00 | - |
22 | DS0725 | PL0000108197 | 107.13 | 107.36 | 1.98 | 1.94 | 107.25 | 1.96 |
23 | WZ0126 | PL0000108817 | 98.53 | 98.85 | - | - | 98.69 | - |
24 | DS0726 | PL0000108866 | 102.61 | 103.00 | 2.09 | 2.03 | 102.81 | 2.06 |
25 | DS0727 | PL0000109427 | 102.67 | 102.86 | 2.13 | 2.11 | 102.77 | 2.12 |
26 | WS0428 | PL0000107611 | 104.77 | 105.01 | 2.14 | 2.11 | 104.89 | 2.13 |
27 | WZ0528 | PL0000110383 | 97.39 | 97.76 | - | - | 97.58 | - |
28 | WS0429 | PL0000105391 | 131.60 | 132.13 | 2.13 | 2.08 | 131.87 | 2.10 |
29 | DS1029 | PL0000111498 | 105.20 | 105.38 | 2.18 | 2.16 | 105.29 | 2.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.