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: 2019-08-08
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 | 100.23 | 100.33 | 1.16 | 1.02 | 100.28 | 1.09 |
3 | OK0720 | PL0000110375 | 98.90 | 99.06 | 1.17 | 1.00 | 98.98 | 1.08 |
4 | DS1020 | PL0000106126 | 104.65 | 104.83 | 1.32 | 1.17 | 104.74 | 1.25 |
5 | WZ0121 | PL0000106068 | 100.45 | 100.57 | - | - | 100.51 | - |
6 | PS0421 | PL0000108916 | 100.80 | 100.97 | 1.52 | 1.42 | 100.89 | 1.46 |
7 | OK0521 | PL0000111274 | 97.30 | 97.44 | 1.54 | 1.46 | 97.37 | 1.50 |
8 | PS0721 | PL0000109153 | 100.32 | 100.49 | 1.58 | 1.49 | 100.41 | 1.53 |
9 | DS1021 | PL0000106670 | 108.92 | 109.12 | 1.59 | 1.50 | 109.02 | 1.55 |
10 | PS0422 | PL0000109492 | 101.52 | 101.66 | 1.67 | 1.61 | 101.59 | 1.64 |
11 | WS0922 | PL0000102646 | 112.21 | 112.36 | 1.69 | 1.64 | 112.29 | 1.67 |
12 | WZ1122 | PL0000109377 | 100.06 | 100.23 | - | - | 100.15 | - |
13 | PS0123 | PL0000110151 | 102.51 | 102.75 | 1.74 | 1.67 | 102.63 | 1.71 |
14 | IZ0823 | PL0000105359 | 114.12 | 114.80 | - | - | 114.46 | - |
15 | DS1023 | PL0000107264 | 108.95 | 109.25 | 1.77 | 1.70 | 109.10 | 1.73 |
16 | WZ0124 | PL0000107454 | 99.48 | 99.73 | - | - | 99.61 | - |
17 | PS0424 | PL0000111191 | 103.19 | 103.37 | 1.78 | 1.74 | 103.28 | 1.76 |
18 | WZ0524 | PL0000110615 | 99.36 | 99.60 | - | - | 99.48 | - |
19 | PS1024 | PL0000111720 | 102.13 | 102.32 | 1.81 | 1.78 | 102.23 | 1.79 |
20 | WZ0525 | PL0000111738 | 98.83 | 99.10 | - | - | 98.97 | - |
21 | DS0725 | PL0000108197 | 107.81 | 108.10 | 1.85 | 1.80 | 107.96 | 1.82 |
22 | WZ0126 | PL0000108817 | 98.46 | 98.75 | - | - | 98.61 | - |
23 | DS0726 | PL0000108866 | 104.00 | 104.21 | 1.88 | 1.85 | 104.11 | 1.86 |
24 | DS0727 | PL0000109427 | 104.28 | 104.53 | 1.91 | 1.88 | 104.41 | 1.90 |
25 | WS0428 | PL0000107611 | 106.39 | 106.61 | 1.94 | 1.92 | 106.50 | 1.93 |
26 | WZ0528 | PL0000110383 | 97.82 | 98.12 | - | - | 97.97 | - |
27 | WS0429 | PL0000105391 | 133.98 | 134.46 | 1.88 | 1.84 | 134.22 | 1.86 |
28 | DS1029 | PL0000111498 | 106.72 | 106.98 | 2.01 | 1.99 | 106.85 | 2.00 |
29 | WZ1129 | PL0000111928 | 97.09 | 97.46 | - | - | 97.28 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.