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: 2019-08-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.39 | 100.52 | - | - | 100.46 | - |
2 | PS0420 | PL0000108510 | 100.13 | 100.21 | 1.30 | 1.18 | 100.17 | 1.24 |
3 | OK0720 | PL0000110375 | 98.87 | 98.98 | 1.23 | 1.11 | 98.93 | 1.17 |
4 | DS1020 | PL0000106126 | 104.50 | 104.62 | 1.37 | 1.27 | 104.56 | 1.32 |
5 | WZ0121 | PL0000106068 | 100.43 | 100.61 | - | - | 100.52 | - |
6 | PS0421 | PL0000108916 | 100.81 | 100.90 | 1.50 | 1.45 | 100.86 | 1.47 |
7 | OK0521 | PL0000111274 | 97.37 | 97.58 | 1.52 | 1.40 | 97.48 | 1.46 |
8 | PS0721 | PL0000109153 | 100.40 | 100.56 | 1.54 | 1.45 | 100.48 | 1.49 |
9 | DS1021 | PL0000106670 | 108.90 | 109.10 | 1.56 | 1.47 | 109.00 | 1.51 |
10 | PS0422 | PL0000109492 | 101.75 | 101.90 | 1.57 | 1.52 | 101.83 | 1.54 |
11 | WS0922 | PL0000102646 | 112.37 | 112.60 | 1.61 | 1.54 | 112.49 | 1.57 |
12 | WZ1122 | PL0000109377 | 99.98 | 100.17 | - | - | 100.08 | - |
13 | PS0123 | PL0000110151 | 102.84 | 103.02 | 1.64 | 1.59 | 102.93 | 1.61 |
14 | IZ0823 | PL0000105359 | 113.81 | 114.41 | - | - | 114.11 | - |
15 | DS1023 | PL0000107264 | 109.36 | 109.60 | 1.66 | 1.60 | 109.48 | 1.63 |
16 | WZ0124 | PL0000107454 | 99.32 | 99.65 | - | - | 99.49 | - |
17 | PS0424 | PL0000111191 | 103.51 | 103.73 | 1.71 | 1.66 | 103.62 | 1.69 |
18 | WZ0524 | PL0000110615 | 99.28 | 99.48 | - | - | 99.38 | - |
19 | PS1024 | PL0000111720 | 102.59 | 102.83 | 1.72 | 1.67 | 102.71 | 1.70 |
20 | WZ0525 | PL0000111738 | 98.60 | 98.82 | - | - | 98.71 | - |
21 | DS0725 | PL0000108197 | 108.06 | 108.33 | 1.80 | 1.76 | 108.20 | 1.78 |
22 | WZ0126 | PL0000108817 | 98.25 | 98.69 | - | - | 98.47 | - |
23 | DS0726 | PL0000108866 | 104.27 | 104.60 | 1.84 | 1.79 | 104.44 | 1.81 |
24 | DS0727 | PL0000109427 | 104.80 | 105.16 | 1.84 | 1.79 | 104.98 | 1.82 |
25 | WS0428 | PL0000107611 | 107.01 | 107.31 | 1.87 | 1.83 | 107.16 | 1.85 |
26 | WZ0528 | PL0000110383 | 97.39 | 97.85 | - | - | 97.62 | - |
27 | WS0429 | PL0000105391 | 134.77 | 135.43 | 1.80 | 1.74 | 135.10 | 1.77 |
28 | DS1029 | PL0000111498 | 107.83 | 108.14 | 1.89 | 1.86 | 107.99 | 1.88 |
29 | WZ1129 | PL0000111928 | 96.90 | 97.40 | - | - | 97.15 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.