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: 2019-08-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.20 | 100.38 | - | - | 100.29 | - |
2 | PS0420 | PL0000108510 | 100.10 | 100.21 | 1.34 | 1.18 | 100.16 | 1.25 |
3 | OK0720 | PL0000110375 | 98.77 | 98.93 | 1.36 | 1.19 | 98.85 | 1.27 |
4 | DS1020 | PL0000106126 | 104.44 | 104.59 | 1.37 | 1.25 | 104.52 | 1.31 |
5 | WZ0121 | PL0000106068 | 100.39 | 100.53 | - | - | 100.46 | - |
6 | PS0421 | PL0000108916 | 100.77 | 100.89 | 1.52 | 1.45 | 100.83 | 1.49 |
7 | OK0521 | PL0000111274 | 97.35 | 97.55 | 1.55 | 1.43 | 97.45 | 1.49 |
8 | PS0721 | PL0000109153 | 100.32 | 100.50 | 1.58 | 1.48 | 100.41 | 1.53 |
9 | DS1021 | PL0000106670 | 108.79 | 108.99 | 1.58 | 1.49 | 108.89 | 1.54 |
10 | PS0422 | PL0000109492 | 101.60 | 101.80 | 1.63 | 1.55 | 101.70 | 1.59 |
11 | WS0922 | PL0000102646 | 112.18 | 112.42 | 1.65 | 1.58 | 112.30 | 1.62 |
12 | WZ1122 | PL0000109377 | 99.96 | 100.12 | - | - | 100.04 | - |
13 | PS0123 | PL0000110151 | 102.75 | 102.93 | 1.66 | 1.61 | 102.84 | 1.64 |
14 | IZ0823 | PL0000105359 | 113.66 | 114.47 | - | - | 114.07 | - |
15 | DS1023 | PL0000107264 | 109.21 | 109.35 | 1.69 | 1.66 | 109.28 | 1.67 |
16 | WZ0124 | PL0000107454 | 99.35 | 99.65 | - | - | 99.50 | - |
17 | PS0424 | PL0000111191 | 103.31 | 103.51 | 1.75 | 1.71 | 103.41 | 1.73 |
18 | WZ0524 | PL0000110615 | 99.24 | 99.41 | - | - | 99.33 | - |
19 | PS1024 | PL0000111720 | 102.22 | 102.53 | 1.79 | 1.73 | 102.38 | 1.76 |
20 | WZ0525 | PL0000111738 | 98.60 | 99.00 | - | - | 98.80 | - |
21 | DS0725 | PL0000108197 | 107.58 | 107.80 | 1.88 | 1.84 | 107.69 | 1.86 |
22 | WZ0126 | PL0000108817 | 98.34 | 98.79 | - | - | 98.57 | - |
23 | DS0726 | PL0000108866 | 103.59 | 103.94 | 1.94 | 1.88 | 103.77 | 1.91 |
24 | DS0727 | PL0000109427 | 103.67 | 104.10 | 1.99 | 1.93 | 103.89 | 1.96 |
25 | WS0428 | PL0000107611 | 105.80 | 106.16 | 2.01 | 1.97 | 105.98 | 1.99 |
26 | WZ0528 | PL0000110383 | 97.44 | 97.98 | - | - | 97.71 | - |
27 | WS0429 | PL0000105391 | 133.16 | 133.80 | 1.95 | 1.89 | 133.48 | 1.92 |
28 | DS1029 | PL0000111498 | 106.34 | 106.71 | 2.05 | 2.01 | 106.53 | 2.03 |
29 | WZ1129 | PL0000111928 | 97.01 | 97.42 | - | - | 97.22 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.