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: 2019-08-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.37 | 100.51 | - | - | 100.44 | - |
2 | PS0420 | PL0000108510 | 100.22 | 100.37 | 1.19 | 0.98 | 100.30 | 1.07 |
3 | OK0720 | PL0000110375 | 98.88 | 99.02 | 1.17 | 1.03 | 98.95 | 1.10 |
4 | DS1020 | PL0000106126 | 104.73 | 104.88 | 1.30 | 1.18 | 104.81 | 1.23 |
5 | WZ0121 | PL0000106068 | 100.47 | 100.57 | - | - | 100.52 | - |
6 | PS0421 | PL0000108916 | 100.84 | 101.02 | 1.50 | 1.39 | 100.93 | 1.44 |
7 | OK0521 | PL0000111274 | 97.35 | 97.55 | 1.50 | 1.39 | 97.45 | 1.45 |
8 | PS0721 | PL0000109153 | 100.37 | 100.53 | 1.56 | 1.47 | 100.45 | 1.51 |
9 | DS1021 | PL0000106670 | 109.05 | 109.22 | 1.56 | 1.49 | 109.14 | 1.52 |
10 | PS0422 | PL0000109492 | 101.59 | 101.68 | 1.64 | 1.61 | 101.64 | 1.63 |
11 | WS0922 | PL0000102646 | 112.32 | 112.43 | 1.67 | 1.64 | 112.38 | 1.65 |
12 | WZ1122 | PL0000109377 | 100.09 | 100.23 | - | - | 100.16 | - |
13 | PS0123 | PL0000110151 | 102.67 | 102.91 | 1.70 | 1.63 | 102.79 | 1.66 |
14 | IZ0823 | PL0000105359 | 114.24 | 114.87 | - | - | 114.56 | - |
15 | DS1023 | PL0000107264 | 109.06 | 109.33 | 1.75 | 1.69 | 109.20 | 1.72 |
16 | WZ0124 | PL0000107454 | 99.59 | 99.86 | - | - | 99.73 | - |
17 | PS0424 | PL0000111191 | 103.35 | 103.50 | 1.75 | 1.72 | 103.43 | 1.73 |
18 | WZ0524 | PL0000110615 | 99.57 | 99.78 | - | - | 99.68 | - |
19 | PS1024 | PL0000111720 | 102.27 | 102.41 | 1.79 | 1.76 | 102.34 | 1.77 |
20 | WZ0525 | PL0000111738 | 99.13 | 99.35 | - | - | 99.24 | - |
21 | DS0725 | PL0000108197 | 107.85 | 108.15 | 1.85 | 1.80 | 108.00 | 1.82 |
22 | WZ0126 | PL0000108817 | 98.73 | 98.94 | - | - | 98.84 | - |
23 | DS0726 | PL0000108866 | 103.90 | 104.14 | 1.90 | 1.86 | 104.02 | 1.88 |
24 | DS0727 | PL0000109427 | 103.91 | 104.25 | 1.96 | 1.92 | 104.08 | 1.94 |
25 | WS0428 | PL0000107611 | 106.10 | 106.41 | 1.98 | 1.94 | 106.26 | 1.96 |
26 | WZ0528 | PL0000110383 | 97.99 | 98.34 | - | - | 98.17 | - |
27 | WS0429 | PL0000105391 | 133.57 | 134.17 | 1.93 | 1.87 | 133.87 | 1.90 |
28 | DS1029 | PL0000111498 | 106.33 | 106.66 | 2.05 | 2.02 | 106.50 | 2.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.