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: 2019-07-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.04 | 101.15 | 1.31 | 0.89 | 101.10 | 1.08 |
2 | WZ0120 | PL0000108601 | 100.30 | 100.42 | - | - | 100.36 | - |
3 | PS0420 | PL0000108510 | 100.20 | 100.30 | 1.23 | 1.09 | 100.25 | 1.16 |
4 | OK0720 | PL0000110375 | 98.74 | 98.87 | 1.28 | 1.14 | 98.81 | 1.20 |
5 | DS1020 | PL0000106126 | 104.83 | 105.00 | 1.33 | 1.20 | 104.92 | 1.26 |
6 | WZ0121 | PL0000106068 | 100.35 | 100.45 | - | - | 100.40 | - |
7 | PS0421 | PL0000108916 | 100.88 | 101.00 | 1.48 | 1.41 | 100.94 | 1.45 |
8 | OK0521 | PL0000111274 | 97.28 | 97.48 | 1.51 | 1.40 | 97.38 | 1.46 |
9 | PS0721 | PL0000109153 | 100.40 | 100.51 | 1.54 | 1.49 | 100.46 | 1.51 |
10 | DS1021 | PL0000106670 | 109.20 | 109.38 | 1.56 | 1.48 | 109.29 | 1.52 |
11 | PS0422 | PL0000109492 | 101.60 | 101.70 | 1.65 | 1.61 | 101.65 | 1.63 |
12 | WS0922 | PL0000102646 | 112.39 | 112.50 | 1.69 | 1.66 | 112.45 | 1.67 |
13 | WZ1122 | PL0000109377 | 100.04 | 100.15 | - | - | 100.10 | - |
14 | PS0123 | PL0000110151 | 102.63 | 102.73 | 1.72 | 1.69 | 102.68 | 1.70 |
15 | IZ0823 | PL0000105359 | 113.87 | 114.45 | - | - | 114.16 | - |
16 | DS1023 | PL0000107264 | 109.04 | 109.28 | 1.77 | 1.72 | 109.16 | 1.74 |
17 | WZ0124 | PL0000107454 | 99.51 | 99.71 | - | - | 99.61 | - |
18 | PS0424 | PL0000111191 | 103.13 | 103.33 | 1.80 | 1.76 | 103.23 | 1.78 |
19 | WZ0524 | PL0000110615 | 99.44 | 99.63 | - | - | 99.54 | - |
20 | PS1024 | PL0000111720 | 101.93 | 102.13 | 1.86 | 1.82 | 102.03 | 1.84 |
21 | WZ0525 | PL0000111738 | 98.98 | 99.22 | - | - | 99.10 | - |
22 | DS0725 | PL0000108197 | 107.57 | 107.80 | 1.90 | 1.86 | 107.69 | 1.88 |
23 | WZ0126 | PL0000108817 | 98.72 | 98.89 | - | - | 98.81 | - |
24 | DS0726 | PL0000108866 | 103.22 | 103.40 | 2.00 | 1.97 | 103.31 | 1.99 |
25 | DS0727 | PL0000109427 | 103.20 | 103.41 | 2.06 | 2.03 | 103.31 | 2.05 |
26 | WS0428 | PL0000107611 | 105.32 | 105.56 | 2.08 | 2.05 | 105.44 | 2.06 |
27 | WZ0528 | PL0000110383 | 97.67 | 98.01 | - | - | 97.84 | - |
28 | WS0429 | PL0000105391 | 132.39 | 132.89 | 2.05 | 2.00 | 132.64 | 2.02 |
29 | DS1029 | PL0000111498 | 105.79 | 106.00 | 2.11 | 2.09 | 105.90 | 2.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.