Fixing obligacji
«« | lipiec 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: 2019-07-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.24 | 101.38 | 1.24 | 0.79 | 101.31 | 1.02 |
2 | WZ0120 | PL0000108601 | 100.26 | 100.33 | - | - | 100.30 | - |
3 | PS0420 | PL0000108510 | 100.10 | 100.21 | 1.37 | 1.23 | 100.16 | 1.29 |
4 | OK0720 | PL0000110375 | 98.58 | 98.71 | 1.38 | 1.25 | 98.65 | 1.31 |
5 | DS1020 | PL0000106126 | 104.88 | 105.07 | 1.41 | 1.27 | 104.98 | 1.34 |
6 | WZ0121 | PL0000106068 | 100.33 | 100.45 | - | - | 100.39 | - |
7 | PS0421 | PL0000108916 | 100.75 | 100.85 | 1.57 | 1.51 | 100.80 | 1.54 |
8 | OK0521 | PL0000111274 | 97.06 | 97.26 | 1.60 | 1.49 | 97.16 | 1.54 |
9 | PS0721 | PL0000109153 | 100.26 | 100.42 | 1.62 | 1.54 | 100.34 | 1.58 |
10 | DS1021 | PL0000106670 | 109.23 | 109.42 | 1.62 | 1.54 | 109.33 | 1.57 |
11 | PS0422 | PL0000109492 | 101.52 | 101.68 | 1.69 | 1.63 | 101.60 | 1.66 |
12 | WS0922 | PL0000102646 | 112.43 | 112.63 | 1.73 | 1.67 | 112.53 | 1.70 |
13 | WZ1122 | PL0000109377 | 99.99 | 100.16 | - | - | 100.08 | - |
14 | PS0123 | PL0000110151 | 102.46 | 102.65 | 1.78 | 1.72 | 102.56 | 1.75 |
15 | IZ0823 | PL0000105359 | 113.62 | 114.19 | - | - | 113.91 | - |
16 | DS1023 | PL0000107264 | 108.74 | 108.95 | 1.86 | 1.81 | 108.85 | 1.84 |
17 | WZ0124 | PL0000107454 | 99.45 | 99.67 | - | - | 99.56 | - |
18 | PS0424 | PL0000111191 | 102.73 | 102.87 | 1.90 | 1.87 | 102.80 | 1.88 |
19 | WZ0524 | PL0000110615 | 99.29 | 99.51 | - | - | 99.40 | - |
20 | PS1024 | PL0000111720 | 101.35 | 101.53 | 1.98 | 1.94 | 101.44 | 1.96 |
21 | DS0725 | PL0000108197 | 106.74 | 106.99 | 2.05 | 2.01 | 106.87 | 2.03 |
22 | WZ0126 | PL0000108817 | 98.35 | 98.67 | - | - | 98.51 | - |
23 | DS0726 | PL0000108866 | 102.22 | 102.45 | 2.16 | 2.12 | 102.34 | 2.14 |
24 | DS0727 | PL0000109427 | 101.93 | 102.24 | 2.23 | 2.19 | 102.09 | 2.21 |
25 | WS0428 | PL0000107611 | 103.88 | 104.10 | 2.26 | 2.23 | 103.99 | 2.24 |
26 | WZ0528 | PL0000110383 | 97.11 | 97.39 | - | - | 97.25 | - |
27 | WS0429 | PL0000105391 | 130.51 | 131.03 | 2.24 | 2.19 | 130.77 | 2.22 |
28 | DS1029 | PL0000111498 | 104.14 | 104.42 | 2.29 | 2.26 | 104.28 | 2.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.