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: 2019-08-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.37 | 100.50 | - | - | 100.44 | - |
2 | PS0420 | PL0000108510 | 100.24 | 100.38 | 1.16 | 0.96 | 100.31 | 1.06 |
3 | OK0720 | PL0000110375 | 98.89 | 99.05 | 1.17 | 1.00 | 98.97 | 1.08 |
4 | DS1020 | PL0000106126 | 104.67 | 104.84 | 1.34 | 1.20 | 104.76 | 1.27 |
5 | WZ0121 | PL0000106068 | 100.45 | 100.56 | - | - | 100.51 | - |
6 | PS0421 | PL0000108916 | 100.80 | 100.96 | 1.52 | 1.43 | 100.88 | 1.47 |
7 | OK0521 | PL0000111274 | 97.29 | 97.49 | 1.54 | 1.42 | 97.39 | 1.48 |
8 | PS0721 | PL0000109153 | 100.32 | 100.47 | 1.58 | 1.50 | 100.40 | 1.54 |
9 | DS1021 | PL0000106670 | 108.94 | 109.14 | 1.60 | 1.52 | 109.04 | 1.56 |
10 | PS0422 | PL0000109492 | 101.46 | 101.60 | 1.69 | 1.64 | 101.53 | 1.67 |
11 | WS0922 | PL0000102646 | 112.15 | 112.28 | 1.72 | 1.68 | 112.22 | 1.70 |
12 | WZ1122 | PL0000109377 | 100.06 | 100.22 | - | - | 100.14 | - |
13 | PS0123 | PL0000110151 | 102.47 | 102.73 | 1.76 | 1.68 | 102.60 | 1.72 |
14 | IZ0823 | PL0000105359 | 114.15 | 114.84 | - | - | 114.50 | - |
15 | DS1023 | PL0000107264 | 108.82 | 109.08 | 1.80 | 1.74 | 108.95 | 1.77 |
16 | WZ0124 | PL0000107454 | 99.46 | 99.74 | - | - | 99.60 | - |
17 | PS0424 | PL0000111191 | 103.03 | 103.21 | 1.82 | 1.78 | 103.12 | 1.80 |
18 | WZ0524 | PL0000110615 | 99.31 | 99.56 | - | - | 99.44 | - |
19 | PS1024 | PL0000111720 | 101.92 | 102.09 | 1.86 | 1.82 | 102.01 | 1.84 |
20 | WZ0525 | PL0000111738 | 98.84 | 99.09 | - | - | 98.97 | - |
21 | DS0725 | PL0000108197 | 107.56 | 107.78 | 1.89 | 1.86 | 107.67 | 1.88 |
22 | WZ0126 | PL0000108817 | 98.36 | 98.56 | - | - | 98.46 | - |
23 | DS0726 | PL0000108866 | 103.53 | 103.83 | 1.95 | 1.91 | 103.68 | 1.93 |
24 | DS0727 | PL0000109427 | 103.52 | 103.93 | 2.02 | 1.96 | 103.73 | 1.99 |
25 | WS0428 | PL0000107611 | 105.70 | 105.95 | 2.03 | 2.00 | 105.83 | 2.01 |
26 | WZ0528 | PL0000110383 | 97.68 | 98.07 | - | - | 97.88 | - |
27 | WS0429 | PL0000105391 | 133.07 | 133.66 | 1.97 | 1.92 | 133.37 | 1.94 |
28 | DS1029 | PL0000111498 | 105.90 | 106.22 | 2.10 | 2.07 | 106.06 | 2.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.