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: 2019-08-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.18 | 100.33 | - | - | 100.26 | - |
2 | PS0420 | PL0000108510 | 100.10 | 100.25 | 1.34 | 1.11 | 100.18 | 1.22 |
3 | OK0720 | PL0000110375 | 98.78 | 98.90 | 1.37 | 1.23 | 98.84 | 1.30 |
4 | DS1020 | PL0000106126 | 104.44 | 104.58 | 1.35 | 1.23 | 104.51 | 1.29 |
5 | WZ0121 | PL0000106068 | 100.41 | 100.54 | - | - | 100.48 | - |
6 | PS0421 | PL0000108916 | 100.77 | 100.92 | 1.52 | 1.43 | 100.85 | 1.47 |
7 | OK0521 | PL0000111274 | 97.38 | 97.55 | 1.54 | 1.44 | 97.47 | 1.48 |
8 | PS0721 | PL0000109153 | 100.36 | 100.52 | 1.55 | 1.47 | 100.44 | 1.51 |
9 | DS1021 | PL0000106670 | 108.84 | 109.05 | 1.54 | 1.45 | 108.95 | 1.50 |
10 | PS0422 | PL0000109492 | 101.86 | 101.97 | 1.53 | 1.49 | 101.92 | 1.50 |
11 | WS0922 | PL0000102646 | 112.41 | 112.71 | 1.57 | 1.48 | 112.56 | 1.53 |
12 | WZ1122 | PL0000109377 | 100.04 | 100.22 | - | - | 100.13 | - |
13 | PS0123 | PL0000110151 | 103.07 | 103.34 | 1.57 | 1.49 | 103.21 | 1.52 |
14 | IZ0823 | PL0000105359 | 113.72 | 114.37 | - | - | 114.05 | - |
15 | DS1023 | PL0000107264 | 109.70 | 109.94 | 1.57 | 1.51 | 109.82 | 1.54 |
16 | WZ0124 | PL0000107454 | 99.49 | 99.81 | - | - | 99.65 | - |
17 | PS0424 | PL0000111191 | 104.00 | 104.30 | 1.60 | 1.53 | 104.15 | 1.57 |
18 | WZ0524 | PL0000110615 | 99.40 | 99.58 | - | - | 99.49 | - |
19 | PS1024 | PL0000111720 | 103.07 | 103.33 | 1.62 | 1.57 | 103.20 | 1.60 |
20 | WZ0525 | PL0000111738 | 98.81 | 99.10 | - | - | 98.96 | - |
21 | DS0725 | PL0000108197 | 108.72 | 108.97 | 1.68 | 1.64 | 108.85 | 1.66 |
22 | WZ0126 | PL0000108817 | 98.50 | 98.94 | - | - | 98.72 | - |
23 | DS0726 | PL0000108866 | 104.86 | 105.18 | 1.75 | 1.70 | 105.02 | 1.72 |
24 | DS0727 | PL0000109427 | 105.16 | 105.58 | 1.79 | 1.74 | 105.37 | 1.76 |
25 | WS0428 | PL0000107611 | 107.46 | 107.83 | 1.81 | 1.76 | 107.65 | 1.79 |
26 | WZ0528 | PL0000110383 | 97.76 | 98.13 | - | - | 97.95 | - |
27 | WS0429 | PL0000105391 | 135.32 | 135.91 | 1.74 | 1.69 | 135.62 | 1.71 |
28 | DS1029 | PL0000111498 | 108.39 | 108.79 | 1.83 | 1.79 | 108.59 | 1.81 |
29 | WZ1129 | PL0000111928 | 97.21 | 97.56 | - | - | 97.39 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.