Fixing obligacji
«« | sierpień 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: 2019-08-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.33 | 100.46 | - | - | 100.40 | - |
2 | PS0420 | PL0000108510 | 100.21 | 100.35 | 1.20 | 1.01 | 100.28 | 1.10 |
3 | OK0720 | PL0000110375 | 98.82 | 98.92 | 1.23 | 1.13 | 98.87 | 1.18 |
4 | DS1020 | PL0000106126 | 104.74 | 104.89 | 1.31 | 1.19 | 104.82 | 1.24 |
5 | WZ0121 | PL0000106068 | 100.43 | 100.58 | - | - | 100.51 | - |
6 | PS0421 | PL0000108916 | 100.80 | 100.98 | 1.52 | 1.42 | 100.89 | 1.47 |
7 | OK0521 | PL0000111274 | 97.30 | 97.50 | 1.53 | 1.41 | 97.40 | 1.47 |
8 | PS0721 | PL0000109153 | 100.33 | 100.48 | 1.58 | 1.50 | 100.41 | 1.53 |
9 | DS1021 | PL0000106670 | 109.04 | 109.22 | 1.57 | 1.49 | 109.13 | 1.53 |
10 | PS0422 | PL0000109492 | 101.50 | 101.64 | 1.68 | 1.63 | 101.57 | 1.65 |
11 | WS0922 | PL0000102646 | 112.16 | 112.38 | 1.73 | 1.66 | 112.27 | 1.69 |
12 | WZ1122 | PL0000109377 | 100.11 | 100.22 | - | - | 100.17 | - |
13 | PS0123 | PL0000110151 | 102.46 | 102.71 | 1.76 | 1.69 | 102.59 | 1.72 |
14 | IZ0823 | PL0000105359 | 114.24 | 114.75 | - | - | 114.50 | - |
15 | DS1023 | PL0000107264 | 108.75 | 108.99 | 1.82 | 1.77 | 108.87 | 1.80 |
16 | WZ0124 | PL0000107454 | 99.66 | 99.93 | - | - | 99.80 | - |
17 | PS0424 | PL0000111191 | 102.96 | 103.16 | 1.84 | 1.79 | 103.06 | 1.81 |
18 | WZ0524 | PL0000110615 | 99.61 | 99.85 | - | - | 99.73 | - |
19 | PS1024 | PL0000111720 | 101.69 | 101.95 | 1.90 | 1.85 | 101.82 | 1.88 |
20 | WZ0525 | PL0000111738 | 99.23 | 99.46 | - | - | 99.35 | - |
21 | DS0725 | PL0000108197 | 107.16 | 107.46 | 1.97 | 1.91 | 107.31 | 1.94 |
22 | WZ0126 | PL0000108817 | 98.92 | 99.20 | - | - | 99.06 | - |
23 | DS0726 | PL0000108866 | 102.89 | 103.27 | 2.05 | 1.99 | 103.08 | 2.02 |
24 | DS0727 | PL0000109427 | 102.89 | 103.25 | 2.10 | 2.05 | 103.07 | 2.08 |
25 | WS0428 | PL0000107611 | 104.88 | 105.15 | 2.13 | 2.10 | 105.02 | 2.11 |
26 | WZ0528 | PL0000110383 | 98.11 | 98.39 | - | - | 98.25 | - |
27 | WS0429 | PL0000105391 | 131.92 | 132.45 | 2.09 | 2.03 | 132.19 | 2.06 |
28 | DS1029 | PL0000111498 | 104.97 | 105.24 | 2.20 | 2.17 | 105.11 | 2.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.