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: 2019-08-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.16 | 100.33 | - | - | 100.25 | - |
2 | PS0420 | PL0000108510 | 100.09 | 100.27 | 1.35 | 1.07 | 100.18 | 1.21 |
3 | OK0720 | PL0000110375 | 98.80 | 98.95 | 1.36 | 1.19 | 98.88 | 1.27 |
4 | DS1020 | PL0000106126 | 104.39 | 104.55 | 1.35 | 1.22 | 104.47 | 1.29 |
5 | WZ0121 | PL0000106068 | 100.28 | 100.43 | - | - | 100.36 | - |
6 | PS0421 | PL0000108916 | 100.75 | 100.90 | 1.53 | 1.44 | 100.83 | 1.48 |
7 | OK0521 | PL0000111274 | 97.36 | 97.56 | 1.56 | 1.44 | 97.46 | 1.50 |
8 | PS0721 | PL0000109153 | 100.30 | 100.47 | 1.59 | 1.49 | 100.39 | 1.54 |
9 | DS1021 | PL0000106670 | 108.76 | 108.95 | 1.56 | 1.48 | 108.86 | 1.52 |
10 | PS0422 | PL0000109492 | 101.71 | 101.91 | 1.58 | 1.51 | 101.81 | 1.54 |
11 | WS0922 | PL0000102646 | 112.29 | 112.51 | 1.60 | 1.53 | 112.40 | 1.56 |
12 | WZ1122 | PL0000109377 | 99.92 | 100.12 | - | - | 100.02 | - |
13 | PS0123 | PL0000110151 | 102.88 | 103.09 | 1.62 | 1.56 | 102.99 | 1.59 |
14 | IZ0823 | PL0000105359 | 113.64 | 114.39 | - | - | 114.02 | - |
15 | DS1023 | PL0000107264 | 109.49 | 109.64 | 1.61 | 1.58 | 109.57 | 1.59 |
16 | WZ0124 | PL0000107454 | 99.22 | 99.47 | - | - | 99.35 | - |
17 | PS0424 | PL0000111191 | 103.75 | 103.99 | 1.65 | 1.60 | 103.87 | 1.63 |
18 | WZ0524 | PL0000110615 | 99.13 | 99.31 | - | - | 99.22 | - |
19 | PS1024 | PL0000111720 | 102.74 | 103.03 | 1.69 | 1.63 | 102.89 | 1.66 |
20 | WZ0525 | PL0000111738 | 98.51 | 98.80 | - | - | 98.66 | - |
21 | DS0725 | PL0000108197 | 108.52 | 108.82 | 1.72 | 1.66 | 108.67 | 1.69 |
22 | WZ0126 | PL0000108817 | 98.19 | 98.65 | - | - | 98.42 | - |
23 | DS0726 | PL0000108866 | 104.60 | 105.04 | 1.78 | 1.72 | 104.82 | 1.75 |
24 | DS0727 | PL0000109427 | 105.08 | 105.39 | 1.80 | 1.76 | 105.24 | 1.78 |
25 | WS0428 | PL0000107611 | 107.42 | 107.75 | 1.81 | 1.77 | 107.59 | 1.79 |
26 | WZ0528 | PL0000110383 | 97.31 | 97.72 | - | - | 97.52 | - |
27 | WS0429 | PL0000105391 | 135.27 | 135.87 | 1.74 | 1.69 | 135.57 | 1.71 |
28 | DS1029 | PL0000111498 | 108.40 | 108.75 | 1.83 | 1.80 | 108.58 | 1.81 |
29 | WZ1129 | PL0000111928 | 96.72 | 97.26 | - | - | 96.99 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.