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: 2019-07-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.28 | 100.42 | - | - | 100.35 | - |
2 | PS0420 | PL0000108510 | 100.19 | 100.36 | 1.23 | 1.00 | 100.28 | 1.11 |
3 | OK0720 | PL0000110375 | 98.80 | 98.95 | 1.23 | 1.08 | 98.88 | 1.15 |
4 | DS1020 | PL0000106126 | 104.80 | 104.96 | 1.30 | 1.18 | 104.88 | 1.24 |
5 | WZ0121 | PL0000106068 | 100.39 | 100.51 | - | - | 100.45 | - |
6 | PS0421 | PL0000108916 | 100.85 | 101.02 | 1.50 | 1.40 | 100.94 | 1.44 |
7 | OK0521 | PL0000111274 | 97.35 | 97.53 | 1.49 | 1.38 | 97.44 | 1.44 |
8 | PS0721 | PL0000109153 | 100.38 | 100.54 | 1.55 | 1.47 | 100.46 | 1.51 |
9 | DS1021 | PL0000106670 | 109.16 | 109.33 | 1.54 | 1.47 | 109.25 | 1.51 |
10 | PS0422 | PL0000109492 | 101.57 | 101.78 | 1.66 | 1.58 | 101.68 | 1.61 |
11 | WS0922 | PL0000102646 | 112.30 | 112.57 | 1.70 | 1.62 | 112.44 | 1.66 |
12 | WZ1122 | PL0000109377 | 100.07 | 100.23 | - | - | 100.15 | - |
13 | PS0123 | PL0000110151 | 102.53 | 102.78 | 1.74 | 1.67 | 102.66 | 1.70 |
14 | IZ0823 | PL0000105359 | 114.24 | 114.82 | - | - | 114.53 | - |
15 | DS1023 | PL0000107264 | 108.97 | 109.22 | 1.78 | 1.72 | 109.10 | 1.75 |
16 | WZ0124 | PL0000107454 | 99.56 | 99.81 | - | - | 99.69 | - |
17 | PS0424 | PL0000111191 | 103.14 | 103.34 | 1.80 | 1.76 | 103.24 | 1.78 |
18 | WZ0524 | PL0000110615 | 99.51 | 99.74 | - | - | 99.63 | - |
19 | PS1024 | PL0000111720 | 101.87 | 102.17 | 1.87 | 1.81 | 102.02 | 1.84 |
20 | WZ0525 | PL0000111738 | 99.14 | 99.36 | - | - | 99.25 | - |
21 | DS0725 | PL0000108197 | 107.52 | 107.82 | 1.91 | 1.86 | 107.67 | 1.88 |
22 | WZ0126 | PL0000108817 | 98.94 | 99.27 | - | - | 99.11 | - |
23 | DS0726 | PL0000108866 | 103.17 | 103.61 | 2.01 | 1.94 | 103.39 | 1.97 |
24 | DS0727 | PL0000109427 | 103.19 | 103.56 | 2.06 | 2.01 | 103.38 | 2.04 |
25 | WS0428 | PL0000107611 | 105.25 | 105.57 | 2.08 | 2.04 | 105.41 | 2.06 |
26 | WZ0528 | PL0000110383 | 97.98 | 98.30 | - | - | 98.14 | - |
27 | WS0429 | PL0000105391 | 132.49 | 133.03 | 2.03 | 1.98 | 132.76 | 2.01 |
28 | DS1029 | PL0000111498 | 105.56 | 105.79 | 2.14 | 2.11 | 105.68 | 2.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.