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: 2019-07-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.31 | 100.45 | - | - | 100.38 | - |
2 | PS0420 | PL0000108510 | 100.19 | 100.36 | 1.23 | 1.00 | 100.28 | 1.11 |
3 | OK0720 | PL0000110375 | 98.80 | 98.95 | 1.24 | 1.08 | 98.88 | 1.15 |
4 | DS1020 | PL0000106126 | 104.79 | 104.95 | 1.30 | 1.18 | 104.87 | 1.24 |
5 | WZ0121 | PL0000106068 | 100.40 | 100.50 | - | - | 100.45 | - |
6 | PS0421 | PL0000108916 | 100.83 | 101.00 | 1.51 | 1.41 | 100.92 | 1.45 |
7 | OK0521 | PL0000111274 | 97.31 | 97.51 | 1.51 | 1.40 | 97.41 | 1.46 |
8 | PS0721 | PL0000109153 | 100.34 | 100.50 | 1.57 | 1.49 | 100.42 | 1.53 |
9 | DS1021 | PL0000106670 | 109.09 | 109.27 | 1.57 | 1.49 | 109.18 | 1.53 |
10 | PS0422 | PL0000109492 | 101.50 | 101.68 | 1.68 | 1.61 | 101.59 | 1.65 |
11 | WS0922 | PL0000102646 | 112.25 | 112.45 | 1.71 | 1.65 | 112.35 | 1.68 |
12 | WZ1122 | PL0000109377 | 100.06 | 100.23 | - | - | 100.15 | - |
13 | PS0123 | PL0000110151 | 102.45 | 102.70 | 1.77 | 1.69 | 102.58 | 1.73 |
14 | IZ0823 | PL0000105359 | 114.12 | 114.68 | - | - | 114.40 | - |
15 | DS1023 | PL0000107264 | 108.79 | 108.99 | 1.82 | 1.77 | 108.89 | 1.80 |
16 | WZ0124 | PL0000107454 | 99.63 | 99.88 | - | - | 99.76 | - |
17 | PS0424 | PL0000111191 | 102.91 | 103.07 | 1.85 | 1.81 | 102.99 | 1.83 |
18 | WZ0524 | PL0000110615 | 99.55 | 99.74 | - | - | 99.65 | - |
19 | PS1024 | PL0000111720 | 101.60 | 101.89 | 1.92 | 1.86 | 101.75 | 1.89 |
20 | WZ0525 | PL0000111738 | 99.13 | 99.42 | - | - | 99.28 | - |
21 | DS0725 | PL0000108197 | 107.09 | 107.40 | 1.98 | 1.93 | 107.25 | 1.95 |
22 | WZ0126 | PL0000108817 | 98.92 | 99.27 | - | - | 99.10 | - |
23 | DS0726 | PL0000108866 | 102.83 | 103.21 | 2.06 | 2.00 | 103.02 | 2.03 |
24 | DS0727 | PL0000109427 | 102.73 | 103.10 | 2.12 | 2.07 | 102.92 | 2.10 |
25 | WS0428 | PL0000107611 | 104.77 | 105.07 | 2.14 | 2.11 | 104.92 | 2.12 |
26 | WZ0528 | PL0000110383 | 97.98 | 98.40 | - | - | 98.19 | - |
27 | WS0429 | PL0000105391 | 131.85 | 132.38 | 2.10 | 2.04 | 132.12 | 2.07 |
28 | DS1029 | PL0000111498 | 105.00 | 105.20 | 2.20 | 2.18 | 105.10 | 2.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.