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: 2019-07-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.16 | 101.27 | 1.24 | 0.87 | 101.22 | 1.04 |
2 | WZ0120 | PL0000108601 | 100.30 | 100.42 | - | - | 100.36 | - |
3 | PS0420 | PL0000108510 | 100.15 | 100.26 | 1.30 | 1.16 | 100.21 | 1.22 |
4 | OK0720 | PL0000110375 | 98.67 | 98.79 | 1.31 | 1.19 | 98.73 | 1.25 |
5 | DS1020 | PL0000106126 | 104.92 | 105.07 | 1.33 | 1.22 | 105.00 | 1.27 |
6 | WZ0121 | PL0000106068 | 100.35 | 100.49 | - | - | 100.42 | - |
7 | PS0421 | PL0000108916 | 100.81 | 100.98 | 1.53 | 1.43 | 100.90 | 1.48 |
8 | OK0521 | PL0000111274 | 97.21 | 97.40 | 1.53 | 1.43 | 97.31 | 1.48 |
9 | PS0721 | PL0000109153 | 100.34 | 100.45 | 1.58 | 1.52 | 100.40 | 1.55 |
10 | DS1021 | PL0000106670 | 109.21 | 109.39 | 1.59 | 1.52 | 109.30 | 1.55 |
11 | PS0422 | PL0000109492 | 101.48 | 101.69 | 1.70 | 1.62 | 101.59 | 1.66 |
12 | WS0922 | PL0000102646 | 112.27 | 112.51 | 1.76 | 1.68 | 112.39 | 1.72 |
13 | WZ1122 | PL0000109377 | 99.99 | 100.13 | - | - | 100.06 | - |
14 | PS0123 | PL0000110151 | 102.32 | 102.48 | 1.81 | 1.77 | 102.40 | 1.79 |
15 | IZ0823 | PL0000105359 | 113.53 | 114.27 | - | - | 113.90 | - |
16 | DS1023 | PL0000107264 | 108.56 | 108.82 | 1.89 | 1.83 | 108.69 | 1.86 |
17 | WZ0124 | PL0000107454 | 99.46 | 99.67 | - | - | 99.57 | - |
18 | PS0424 | PL0000111191 | 102.51 | 102.71 | 1.94 | 1.90 | 102.61 | 1.92 |
19 | WZ0524 | PL0000110615 | 99.32 | 99.49 | - | - | 99.41 | - |
20 | PS1024 | PL0000111720 | 101.18 | 101.39 | 2.01 | 1.97 | 101.29 | 1.99 |
21 | DS0725 | PL0000108197 | 106.56 | 106.85 | 2.08 | 2.03 | 106.71 | 2.05 |
22 | WZ0126 | PL0000108817 | 98.39 | 98.68 | - | - | 98.54 | - |
23 | DS0726 | PL0000108866 | 101.96 | 102.26 | 2.19 | 2.15 | 102.11 | 2.17 |
24 | DS0727 | PL0000109427 | 101.72 | 101.95 | 2.26 | 2.23 | 101.84 | 2.25 |
25 | WS0428 | PL0000107611 | 103.63 | 103.91 | 2.29 | 2.25 | 103.77 | 2.27 |
26 | WZ0528 | PL0000110383 | 97.13 | 97.45 | - | - | 97.29 | - |
27 | WS0429 | PL0000105391 | 130.30 | 130.77 | 2.26 | 2.21 | 130.54 | 2.23 |
28 | DS1029 | PL0000111498 | 103.93 | 104.14 | 2.31 | 2.29 | 104.04 | 2.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.