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: 2019-07-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.29 | 100.42 | - | - | 100.36 | - |
2 | PS0420 | PL0000108510 | 100.22 | 100.36 | 1.20 | 1.01 | 100.29 | 1.10 |
3 | OK0720 | PL0000110375 | 98.79 | 98.93 | 1.24 | 1.09 | 98.86 | 1.17 |
4 | DS1020 | PL0000106126 | 104.81 | 104.99 | 1.31 | 1.17 | 104.90 | 1.24 |
5 | WZ0121 | PL0000106068 | 100.37 | 100.47 | - | - | 100.42 | - |
6 | PS0421 | PL0000108916 | 100.86 | 101.02 | 1.49 | 1.40 | 100.94 | 1.45 |
7 | OK0521 | PL0000111274 | 97.32 | 97.49 | 1.50 | 1.40 | 97.41 | 1.45 |
8 | PS0721 | PL0000109153 | 100.38 | 100.54 | 1.55 | 1.47 | 100.46 | 1.51 |
9 | DS1021 | PL0000106670 | 109.20 | 109.38 | 1.54 | 1.46 | 109.29 | 1.50 |
10 | PS0422 | PL0000109492 | 101.62 | 101.83 | 1.64 | 1.56 | 101.73 | 1.60 |
11 | WS0922 | PL0000102646 | 112.39 | 112.57 | 1.68 | 1.62 | 112.48 | 1.65 |
12 | WZ1122 | PL0000109377 | 100.03 | 100.19 | - | - | 100.11 | - |
13 | PS0123 | PL0000110151 | 102.63 | 102.85 | 1.71 | 1.65 | 102.74 | 1.68 |
14 | IZ0823 | PL0000105359 | 113.95 | 114.62 | - | - | 114.29 | - |
15 | DS1023 | PL0000107264 | 109.09 | 109.33 | 1.75 | 1.70 | 109.21 | 1.73 |
16 | WZ0124 | PL0000107454 | 99.48 | 99.77 | - | - | 99.63 | - |
17 | PS0424 | PL0000111191 | 103.31 | 103.48 | 1.76 | 1.73 | 103.40 | 1.74 |
18 | WZ0524 | PL0000110615 | 99.42 | 99.61 | - | - | 99.52 | - |
19 | PS1024 | PL0000111720 | 102.00 | 102.27 | 1.84 | 1.79 | 102.14 | 1.82 |
20 | WZ0525 | PL0000111738 | 98.98 | 99.26 | - | - | 99.12 | - |
21 | DS0725 | PL0000108197 | 107.76 | 108.08 | 1.87 | 1.81 | 107.92 | 1.84 |
22 | WZ0126 | PL0000108817 | 98.66 | 98.98 | - | - | 98.82 | - |
23 | DS0726 | PL0000108866 | 103.46 | 103.83 | 1.96 | 1.91 | 103.65 | 1.94 |
24 | DS0727 | PL0000109427 | 103.53 | 103.91 | 2.02 | 1.96 | 103.72 | 1.99 |
25 | WS0428 | PL0000107611 | 105.69 | 106.02 | 2.03 | 1.99 | 105.86 | 2.01 |
26 | WZ0528 | PL0000110383 | 97.75 | 98.19 | - | - | 97.97 | - |
27 | WS0429 | PL0000105391 | 132.89 | 133.43 | 2.00 | 1.95 | 133.16 | 1.97 |
28 | DS1029 | PL0000111498 | 106.11 | 106.50 | 2.08 | 2.04 | 106.31 | 2.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.