Fixing obligacji
«« | lipiec 2024 | »» | ||||
---|---|---|---|---|---|---|
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: 2024-07-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1024 | PL0000111720 | 99.21 | 99.40 | 4.77 | 4.15 | 99.31 | 4.45 |
2 | PS0425 | PL0000112728 | 96.90 | 97.01 | 4.73 | 4.58 | 96.96 | 4.65 |
3 | WZ0525 | PL0000111738 | 100.87 | 100.98 | - | - | 100.93 | - |
4 | DS0725 | PL0000108197 | 98.26 | 98.44 | 4.97 | 4.79 | 98.35 | 4.88 |
5 | OK1025 | PL0000115283 | 93.86 | 93.98 | 4.96 | 4.86 | 93.92 | 4.91 |
6 | WZ0126 | PL0000108817 | 100.47 | 100.57 | - | - | 100.52 | - |
7 | OK0426 | PL0000116596 | 91.46 | 91.69 | 5.06 | 4.91 | 91.58 | 4.98 |
8 | DS0726 | PL0000108866 | 94.92 | 95.02 | 5.16 | 5.11 | 94.97 | 5.14 |
9 | PS1026 | PL0000113460 | 89.42 | 89.58 | 5.23 | 5.15 | 89.50 | 5.19 |
10 | WZ1126 | PL0000113130 | 99.87 | 99.95 | - | - | 99.91 | - |
11 | PS0527 | PL0000114393 | 95.83 | 95.95 | 5.34 | 5.29 | 95.89 | 5.32 |
12 | DS0727 | PL0000109427 | 92.12 | 92.20 | 5.36 | 5.33 | 92.16 | 5.35 |
13 | WZ1127 | PL0000114559 | 99.31 | 99.39 | - | - | 99.35 | - |
14 | WS0428 | PL0000107611 | 91.01 | 91.11 | 5.42 | 5.39 | 91.06 | 5.40 |
15 | WZ0528 | PL0000110383 | 98.99 | 99.09 | - | - | 99.04 | - |
16 | PS0728 | PL0000115192 | 107.20 | 107.34 | 5.47 | 5.43 | 107.27 | 5.45 |
17 | WZ1128 | PL0000115697 | 98.39 | 98.50 | - | - | 98.45 | - |
18 | WS0429 | PL0000105391 | 100.74 | 100.93 | 5.56 | 5.52 | 100.84 | 5.54 |
19 | PS0729 | PL0000116760 | 96.26 | 96.41 | 5.62 | 5.58 | 96.34 | 5.60 |
20 | DS1029 | PL0000111498 | 87.42 | 87.56 | 5.54 | 5.51 | 87.49 | 5.53 |
21 | WZ1129 | PL0000111928 | 97.29 | 97.38 | - | - | 97.34 | - |
22 | DS1030 | PL0000112736 | 77.39 | 77.63 | 5.60 | 5.54 | 77.51 | 5.57 |
23 | WZ1131 | PL0000113213 | 97.00 | 97.42 | - | - | 97.21 | - |
24 | DS0432 | PL0000113783 | 75.78 | 75.98 | 5.67 | 5.63 | 75.88 | 5.65 |
25 | DS1033 | PL0000115291 | 101.92 | 102.14 | 5.72 | 5.69 | 102.03 | 5.70 |
26 | DS1034 | PL0000116851 | 93.93 | 94.17 | 5.79 | 5.76 | 94.05 | 5.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.