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: 2019-08-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.12 | 100.29 | - | - | 100.21 | - |
2 | PS0420 | PL0000108510 | 100.07 | 100.21 | 1.39 | 1.17 | 100.14 | 1.28 |
3 | OK0720 | PL0000110375 | 98.75 | 98.87 | 1.39 | 1.26 | 98.81 | 1.32 |
4 | DS1020 | PL0000106126 | 104.40 | 104.57 | 1.40 | 1.26 | 104.49 | 1.32 |
5 | WZ0121 | PL0000106068 | 100.36 | 100.55 | - | - | 100.46 | - |
6 | PS0421 | PL0000108916 | 100.72 | 100.83 | 1.55 | 1.49 | 100.78 | 1.52 |
7 | OK0521 | PL0000111274 | 97.36 | 97.51 | 1.54 | 1.46 | 97.44 | 1.50 |
8 | PS0721 | PL0000109153 | 100.26 | 100.44 | 1.61 | 1.51 | 100.35 | 1.56 |
9 | DS1021 | PL0000106670 | 108.74 | 108.93 | 1.60 | 1.51 | 108.84 | 1.55 |
10 | PS0422 | PL0000109492 | 101.63 | 101.79 | 1.62 | 1.56 | 101.71 | 1.59 |
11 | WS0922 | PL0000102646 | 112.17 | 112.36 | 1.65 | 1.59 | 112.27 | 1.62 |
12 | WZ1122 | PL0000109377 | 99.96 | 100.11 | - | - | 100.04 | - |
13 | PS0123 | PL0000110151 | 102.75 | 103.02 | 1.66 | 1.58 | 102.89 | 1.62 |
14 | IZ0823 | PL0000105359 | 113.80 | 114.42 | - | - | 114.11 | - |
15 | DS1023 | PL0000107264 | 109.24 | 109.44 | 1.68 | 1.63 | 109.34 | 1.66 |
16 | WZ0124 | PL0000107454 | 99.36 | 99.67 | - | - | 99.52 | - |
17 | PS0424 | PL0000111191 | 103.39 | 103.53 | 1.73 | 1.70 | 103.46 | 1.72 |
18 | WZ0524 | PL0000110615 | 99.23 | 99.41 | - | - | 99.32 | - |
19 | PS1024 | PL0000111720 | 102.36 | 102.57 | 1.77 | 1.72 | 102.47 | 1.74 |
20 | WZ0525 | PL0000111738 | 98.63 | 98.89 | - | - | 98.76 | - |
21 | DS0725 | PL0000108197 | 107.72 | 107.93 | 1.86 | 1.82 | 107.83 | 1.84 |
22 | WZ0126 | PL0000108817 | 98.41 | 98.76 | - | - | 98.59 | - |
23 | DS0726 | PL0000108866 | 103.69 | 103.90 | 1.92 | 1.89 | 103.80 | 1.91 |
24 | DS0727 | PL0000109427 | 103.85 | 104.21 | 1.97 | 1.92 | 104.03 | 1.94 |
25 | WS0428 | PL0000107611 | 105.90 | 106.23 | 2.00 | 1.96 | 106.07 | 1.98 |
26 | WZ0528 | PL0000110383 | 97.42 | 97.78 | - | - | 97.60 | - |
27 | WS0429 | PL0000105391 | 133.27 | 133.89 | 1.94 | 1.88 | 133.58 | 1.91 |
28 | DS1029 | PL0000111498 | 106.57 | 106.77 | 2.03 | 2.00 | 106.67 | 2.02 |
29 | WZ1129 | PL0000111928 | 96.98 | 97.45 | - | - | 97.22 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.