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: 2024-07-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1024 | PL0000111720 | 99.23 | 99.40 | 4.73 | 4.17 | 99.32 | 4.43 |
2 | PS0425 | PL0000112728 | 96.91 | 97.03 | 4.73 | 4.57 | 96.97 | 4.65 |
3 | WZ0525 | PL0000111738 | 100.89 | 101.07 | - | - | 100.98 | - |
4 | DS0725 | PL0000108197 | 98.31 | 98.54 | 4.93 | 4.70 | 98.43 | 4.81 |
5 | OK1025 | PL0000115283 | 93.86 | 94.03 | 4.97 | 4.82 | 93.95 | 4.89 |
6 | WZ0126 | PL0000108817 | 100.54 | 100.68 | - | - | 100.61 | - |
7 | OK0426 | PL0000116596 | 91.48 | 91.77 | 5.06 | 4.87 | 91.63 | 4.96 |
8 | DS0726 | PL0000108866 | 94.91 | 95.04 | 5.17 | 5.10 | 94.98 | 5.13 |
9 | PS1026 | PL0000113460 | 89.47 | 89.65 | 5.21 | 5.12 | 89.56 | 5.17 |
10 | WZ1126 | PL0000113130 | 99.94 | 100.07 | - | - | 100.01 | - |
11 | PS0527 | PL0000114393 | 95.85 | 96.10 | 5.34 | 5.24 | 95.98 | 5.28 |
12 | DS0727 | PL0000109427 | 92.10 | 92.28 | 5.37 | 5.30 | 92.19 | 5.34 |
13 | WZ1127 | PL0000114559 | 99.33 | 99.48 | - | - | 99.41 | - |
14 | WS0428 | PL0000107611 | 91.07 | 91.34 | 5.40 | 5.32 | 91.21 | 5.36 |
15 | WZ0528 | PL0000110383 | 99.01 | 99.15 | - | - | 99.08 | - |
16 | PS0728 | PL0000115192 | 107.23 | 107.42 | 5.46 | 5.41 | 107.33 | 5.43 |
17 | WZ1128 | PL0000115697 | 98.42 | 98.54 | - | - | 98.48 | - |
18 | WS0429 | PL0000105391 | 100.78 | 101.06 | 5.55 | 5.48 | 100.92 | 5.52 |
19 | PS0729 | PL0000116760 | 96.33 | 96.53 | 5.60 | 5.55 | 96.43 | 5.58 |
20 | DS1029 | PL0000111498 | 87.42 | 87.82 | 5.54 | 5.45 | 87.62 | 5.50 |
21 | WZ1129 | PL0000111928 | 97.32 | 97.41 | - | - | 97.37 | - |
22 | DS1030 | PL0000112736 | 77.49 | 77.73 | 5.58 | 5.52 | 77.61 | 5.55 |
23 | WZ1131 | PL0000113213 | 97.10 | 97.54 | - | - | 97.32 | - |
24 | DS0432 | PL0000113783 | 75.95 | 76.15 | 5.64 | 5.60 | 76.05 | 5.62 |
25 | DS1033 | PL0000115291 | 102.20 | 102.38 | 5.68 | 5.66 | 102.29 | 5.67 |
26 | DS1034 | PL0000116851 | 94.16 | 94.54 | 5.76 | 5.71 | 94.35 | 5.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.