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: 2019-08-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.38 | 100.53 | - | - | 100.46 | - |
2 | PS0420 | PL0000108510 | 100.15 | 100.24 | 1.27 | 1.14 | 100.20 | 1.20 |
3 | OK0720 | PL0000110375 | 98.82 | 98.97 | 1.28 | 1.12 | 98.90 | 1.19 |
4 | DS1020 | PL0000106126 | 104.52 | 104.71 | 1.37 | 1.21 | 104.62 | 1.28 |
5 | WZ0121 | PL0000106068 | 100.44 | 100.61 | - | - | 100.53 | - |
6 | PS0421 | PL0000108916 | 100.84 | 100.96 | 1.49 | 1.42 | 100.90 | 1.45 |
7 | OK0521 | PL0000111274 | 97.36 | 97.55 | 1.53 | 1.41 | 97.46 | 1.47 |
8 | PS0721 | PL0000109153 | 100.42 | 100.57 | 1.52 | 1.45 | 100.50 | 1.48 |
9 | DS1021 | PL0000106670 | 109.00 | 109.20 | 1.52 | 1.44 | 109.10 | 1.48 |
10 | PS0422 | PL0000109492 | 101.84 | 102.02 | 1.54 | 1.47 | 101.93 | 1.51 |
11 | WS0922 | PL0000102646 | 112.49 | 112.72 | 1.58 | 1.51 | 112.61 | 1.54 |
12 | WZ1122 | PL0000109377 | 99.95 | 100.10 | - | - | 100.03 | - |
13 | PS0123 | PL0000110151 | 102.94 | 103.14 | 1.61 | 1.55 | 103.04 | 1.58 |
14 | IZ0823 | PL0000105359 | 113.98 | 114.75 | - | - | 114.37 | - |
15 | DS1023 | PL0000107264 | 109.59 | 109.82 | 1.61 | 1.55 | 109.71 | 1.58 |
16 | WZ0124 | PL0000107454 | 99.35 | 99.61 | - | - | 99.48 | - |
17 | PS0424 | PL0000111191 | 104.01 | 104.19 | 1.60 | 1.56 | 104.10 | 1.58 |
18 | WZ0524 | PL0000110615 | 99.24 | 99.46 | - | - | 99.35 | - |
19 | PS1024 | PL0000111720 | 103.01 | 103.28 | 1.64 | 1.58 | 103.15 | 1.61 |
20 | WZ0525 | PL0000111738 | 98.74 | 98.97 | - | - | 98.86 | - |
21 | DS0725 | PL0000108197 | 108.86 | 109.05 | 1.67 | 1.63 | 108.96 | 1.65 |
22 | WZ0126 | PL0000108817 | 98.28 | 98.68 | - | - | 98.48 | - |
23 | DS0726 | PL0000108866 | 105.20 | 105.58 | 1.70 | 1.64 | 105.39 | 1.67 |
24 | DS0727 | PL0000109427 | 105.71 | 106.12 | 1.72 | 1.67 | 105.92 | 1.69 |
25 | WS0428 | PL0000107611 | 108.13 | 108.45 | 1.73 | 1.69 | 108.29 | 1.71 |
26 | WZ0528 | PL0000110383 | 97.62 | 97.94 | - | - | 97.78 | - |
27 | WS0429 | PL0000105391 | 136.13 | 136.68 | 1.67 | 1.62 | 136.41 | 1.65 |
28 | DS1029 | PL0000111498 | 109.02 | 109.45 | 1.77 | 1.73 | 109.24 | 1.75 |
29 | WZ1129 | PL0000111928 | 97.06 | 97.53 | - | - | 97.30 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.