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: 2019-08-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.25 | 100.42 | - | - | 100.34 | - |
2 | PS0420 | PL0000108510 | 100.11 | 100.22 | 1.33 | 1.16 | 100.17 | 1.24 |
3 | OK0720 | PL0000110375 | 98.77 | 98.95 | 1.35 | 1.15 | 98.86 | 1.25 |
4 | DS1020 | PL0000106126 | 104.47 | 104.64 | 1.37 | 1.23 | 104.56 | 1.30 |
5 | WZ0121 | PL0000106068 | 100.38 | 100.53 | - | - | 100.46 | - |
6 | PS0421 | PL0000108916 | 100.82 | 100.92 | 1.50 | 1.44 | 100.87 | 1.47 |
7 | OK0521 | PL0000111274 | 97.38 | 97.58 | 1.52 | 1.40 | 97.48 | 1.46 |
8 | PS0721 | PL0000109153 | 100.40 | 100.57 | 1.53 | 1.44 | 100.49 | 1.49 |
9 | DS1021 | PL0000106670 | 108.90 | 109.10 | 1.55 | 1.46 | 109.00 | 1.50 |
10 | PS0422 | PL0000109492 | 101.73 | 101.88 | 1.58 | 1.52 | 101.81 | 1.55 |
11 | WS0922 | PL0000102646 | 112.33 | 112.57 | 1.62 | 1.54 | 112.45 | 1.58 |
12 | WZ1122 | PL0000109377 | 99.96 | 100.11 | - | - | 100.04 | - |
13 | PS0123 | PL0000110151 | 102.84 | 103.03 | 1.64 | 1.58 | 102.94 | 1.61 |
14 | IZ0823 | PL0000105359 | 113.87 | 114.41 | - | - | 114.14 | - |
15 | DS1023 | PL0000107264 | 109.40 | 109.56 | 1.65 | 1.61 | 109.48 | 1.63 |
16 | WZ0124 | PL0000107454 | 99.33 | 99.64 | - | - | 99.49 | - |
17 | PS0424 | PL0000111191 | 103.51 | 103.73 | 1.71 | 1.66 | 103.62 | 1.68 |
18 | WZ0524 | PL0000110615 | 99.26 | 99.44 | - | - | 99.35 | - |
19 | PS1024 | PL0000111720 | 102.43 | 102.72 | 1.75 | 1.69 | 102.58 | 1.72 |
20 | WZ0525 | PL0000111738 | 98.61 | 98.92 | - | - | 98.77 | - |
21 | DS0725 | PL0000108197 | 107.95 | 108.21 | 1.82 | 1.77 | 108.08 | 1.80 |
22 | WZ0126 | PL0000108817 | 98.34 | 98.78 | - | - | 98.56 | - |
23 | DS0726 | PL0000108866 | 104.03 | 104.38 | 1.87 | 1.82 | 104.21 | 1.84 |
24 | DS0727 | PL0000109427 | 104.29 | 104.68 | 1.91 | 1.86 | 104.49 | 1.88 |
25 | WS0428 | PL0000107611 | 106.46 | 106.84 | 1.93 | 1.89 | 106.65 | 1.91 |
26 | WZ0528 | PL0000110383 | 97.50 | 97.90 | - | - | 97.70 | - |
27 | WS0429 | PL0000105391 | 134.09 | 134.69 | 1.86 | 1.81 | 134.39 | 1.83 |
28 | DS1029 | PL0000111498 | 107.21 | 107.51 | 1.96 | 1.93 | 107.36 | 1.94 |
29 | WZ1129 | PL0000111928 | 97.08 | 97.52 | - | - | 97.30 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.