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: 2019-08-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.34 | 100.46 | - | - | 100.40 | - |
2 | PS0420 | PL0000108510 | 100.22 | 100.38 | 1.19 | 0.96 | 100.30 | 1.07 |
3 | OK0720 | PL0000110375 | 98.84 | 98.96 | 1.21 | 1.09 | 98.90 | 1.15 |
4 | DS1020 | PL0000106126 | 104.71 | 104.88 | 1.32 | 1.19 | 104.80 | 1.25 |
5 | WZ0121 | PL0000106068 | 100.45 | 100.59 | - | - | 100.52 | - |
6 | PS0421 | PL0000108916 | 100.84 | 101.02 | 1.50 | 1.39 | 100.93 | 1.44 |
7 | OK0521 | PL0000111274 | 97.33 | 97.51 | 1.51 | 1.41 | 97.42 | 1.46 |
8 | PS0721 | PL0000109153 | 100.37 | 100.53 | 1.56 | 1.47 | 100.45 | 1.51 |
9 | DS1021 | PL0000106670 | 109.08 | 109.26 | 1.55 | 1.47 | 109.17 | 1.51 |
10 | PS0422 | PL0000109492 | 101.55 | 101.72 | 1.66 | 1.60 | 101.64 | 1.63 |
11 | WS0922 | PL0000102646 | 112.26 | 112.47 | 1.69 | 1.63 | 112.37 | 1.66 |
12 | WZ1122 | PL0000109377 | 100.08 | 100.23 | - | - | 100.16 | - |
13 | PS0123 | PL0000110151 | 102.60 | 102.82 | 1.72 | 1.65 | 102.71 | 1.69 |
14 | IZ0823 | PL0000105359 | 114.26 | 114.78 | - | - | 114.52 | - |
15 | DS1023 | PL0000107264 | 108.92 | 109.19 | 1.78 | 1.72 | 109.06 | 1.75 |
16 | WZ0124 | PL0000107454 | 99.66 | 99.93 | - | - | 99.80 | - |
17 | PS0424 | PL0000111191 | 103.21 | 103.40 | 1.78 | 1.74 | 103.31 | 1.76 |
18 | WZ0524 | PL0000110615 | 99.62 | 99.88 | - | - | 99.75 | - |
19 | PS1024 | PL0000111720 | 102.04 | 102.24 | 1.83 | 1.79 | 102.14 | 1.81 |
20 | WZ0525 | PL0000111738 | 99.22 | 99.51 | - | - | 99.37 | - |
21 | DS0725 | PL0000108197 | 107.55 | 107.85 | 1.90 | 1.85 | 107.70 | 1.87 |
22 | WZ0126 | PL0000108817 | 98.91 | 99.14 | - | - | 99.03 | - |
23 | DS0726 | PL0000108866 | 103.45 | 103.75 | 1.96 | 1.92 | 103.60 | 1.94 |
24 | DS0727 | PL0000109427 | 103.47 | 103.86 | 2.02 | 1.97 | 103.67 | 2.00 |
25 | WS0428 | PL0000107611 | 105.67 | 105.88 | 2.03 | 2.01 | 105.78 | 2.02 |
26 | WZ0528 | PL0000110383 | 98.14 | 98.41 | - | - | 98.28 | - |
27 | WS0429 | PL0000105391 | 133.07 | 133.45 | 1.97 | 1.94 | 133.26 | 1.96 |
28 | DS1029 | PL0000111498 | 105.83 | 106.06 | 2.11 | 2.08 | 105.95 | 2.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.