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: 2019-07-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.00 | 101.14 | 1.42 | 0.88 | 101.07 | 1.15 |
2 | WZ0120 | PL0000108601 | 100.30 | 100.42 | - | - | 100.36 | - |
3 | PS0420 | PL0000108510 | 100.17 | 100.28 | 1.27 | 1.12 | 100.23 | 1.19 |
4 | OK0720 | PL0000110375 | 98.79 | 98.90 | 1.23 | 1.12 | 98.85 | 1.17 |
5 | DS1020 | PL0000106126 | 104.82 | 105.02 | 1.33 | 1.17 | 104.92 | 1.25 |
6 | WZ0121 | PL0000106068 | 100.37 | 100.46 | - | - | 100.42 | - |
7 | PS0421 | PL0000108916 | 100.85 | 101.00 | 1.50 | 1.41 | 100.93 | 1.45 |
8 | OK0521 | PL0000111274 | 97.30 | 97.49 | 1.50 | 1.40 | 97.40 | 1.45 |
9 | PS0721 | PL0000109153 | 100.44 | 100.54 | 1.52 | 1.47 | 100.49 | 1.50 |
10 | DS1021 | PL0000106670 | 109.23 | 109.40 | 1.54 | 1.47 | 109.32 | 1.50 |
11 | PS0422 | PL0000109492 | 101.67 | 101.76 | 1.62 | 1.59 | 101.72 | 1.60 |
12 | WS0922 | PL0000102646 | 112.45 | 112.57 | 1.67 | 1.63 | 112.51 | 1.65 |
13 | WZ1122 | PL0000109377 | 100.07 | 100.18 | - | - | 100.13 | - |
14 | PS0123 | PL0000110151 | 102.73 | 102.85 | 1.69 | 1.65 | 102.79 | 1.67 |
15 | IZ0823 | PL0000105359 | 114.10 | 114.78 | - | - | 114.44 | - |
16 | DS1023 | PL0000107264 | 109.20 | 109.43 | 1.73 | 1.68 | 109.32 | 1.70 |
17 | WZ0124 | PL0000107454 | 99.50 | 99.77 | - | - | 99.64 | - |
18 | PS0424 | PL0000111191 | 103.41 | 103.62 | 1.74 | 1.70 | 103.52 | 1.72 |
19 | WZ0524 | PL0000110615 | 99.47 | 99.64 | - | - | 99.56 | - |
20 | PS1024 | PL0000111720 | 102.27 | 102.46 | 1.79 | 1.75 | 102.37 | 1.77 |
21 | WZ0525 | PL0000111738 | 99.06 | 99.29 | - | - | 99.18 | - |
22 | DS0725 | PL0000108197 | 107.94 | 108.26 | 1.84 | 1.78 | 108.10 | 1.81 |
23 | WZ0126 | PL0000108817 | 98.81 | 98.99 | - | - | 98.90 | - |
24 | DS0726 | PL0000108866 | 103.78 | 103.99 | 1.92 | 1.88 | 103.89 | 1.90 |
25 | DS0727 | PL0000109427 | 103.91 | 104.09 | 1.97 | 1.94 | 104.00 | 1.95 |
26 | WS0428 | PL0000107611 | 105.99 | 106.22 | 1.99 | 1.97 | 106.11 | 1.98 |
27 | WZ0528 | PL0000110383 | 97.85 | 98.20 | - | - | 98.03 | - |
28 | WS0429 | PL0000105391 | 133.30 | 133.89 | 1.96 | 1.90 | 133.60 | 1.93 |
29 | DS1029 | PL0000111498 | 106.51 | 106.82 | 2.04 | 2.01 | 106.67 | 2.02 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.