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: 2019-08-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.38 | 100.52 | - | - | 100.45 | - |
2 | PS0420 | PL0000108510 | 100.13 | 100.22 | 1.30 | 1.17 | 100.18 | 1.22 |
3 | OK0720 | PL0000110375 | 98.81 | 98.98 | 1.30 | 1.12 | 98.90 | 1.20 |
4 | DS1020 | PL0000106126 | 104.48 | 104.62 | 1.37 | 1.26 | 104.55 | 1.32 |
5 | WZ0121 | PL0000106068 | 100.43 | 100.58 | - | - | 100.51 | - |
6 | PS0421 | PL0000108916 | 100.84 | 100.93 | 1.49 | 1.43 | 100.89 | 1.45 |
7 | OK0521 | PL0000111274 | 97.37 | 97.58 | 1.53 | 1.40 | 97.48 | 1.46 |
8 | PS0721 | PL0000109153 | 100.42 | 100.57 | 1.52 | 1.44 | 100.50 | 1.48 |
9 | DS1021 | PL0000106670 | 108.91 | 109.11 | 1.55 | 1.46 | 109.01 | 1.50 |
10 | PS0422 | PL0000109492 | 101.85 | 102.00 | 1.54 | 1.48 | 101.93 | 1.51 |
11 | WS0922 | PL0000102646 | 112.48 | 112.70 | 1.57 | 1.51 | 112.59 | 1.54 |
12 | WZ1122 | PL0000109377 | 99.99 | 100.18 | - | - | 100.09 | - |
13 | PS0123 | PL0000110151 | 102.95 | 103.14 | 1.61 | 1.55 | 103.05 | 1.58 |
14 | IZ0823 | PL0000105359 | 113.81 | 114.43 | - | - | 114.12 | - |
15 | DS1023 | PL0000107264 | 109.53 | 109.74 | 1.62 | 1.57 | 109.64 | 1.59 |
16 | WZ0124 | PL0000107454 | 99.36 | 99.67 | - | - | 99.52 | - |
17 | PS0424 | PL0000111191 | 103.76 | 103.90 | 1.65 | 1.62 | 103.83 | 1.64 |
18 | WZ0524 | PL0000110615 | 99.34 | 99.58 | - | - | 99.46 | - |
19 | PS1024 | PL0000111720 | 102.79 | 103.03 | 1.68 | 1.63 | 102.91 | 1.66 |
20 | WZ0525 | PL0000111738 | 98.62 | 98.92 | - | - | 98.77 | - |
21 | DS0725 | PL0000108197 | 108.40 | 108.58 | 1.74 | 1.71 | 108.49 | 1.73 |
22 | WZ0126 | PL0000108817 | 98.44 | 98.77 | - | - | 98.61 | - |
23 | DS0726 | PL0000108866 | 104.62 | 104.79 | 1.78 | 1.76 | 104.71 | 1.77 |
24 | DS0727 | PL0000109427 | 104.93 | 105.29 | 1.82 | 1.78 | 105.11 | 1.80 |
25 | WS0428 | PL0000107611 | 107.27 | 107.55 | 1.83 | 1.80 | 107.41 | 1.82 |
26 | WZ0528 | PL0000110383 | 97.50 | 97.82 | - | - | 97.66 | - |
27 | WS0429 | PL0000105391 | 135.10 | 135.74 | 1.77 | 1.71 | 135.42 | 1.74 |
28 | DS1029 | PL0000111498 | 108.09 | 108.38 | 1.87 | 1.84 | 108.24 | 1.85 |
29 | WZ1129 | PL0000111928 | 97.01 | 97.47 | - | - | 97.24 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.