Fixing obligacji
«« | listopad 2018 | »» | ||||
---|---|---|---|---|---|---|
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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2018-11-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.49 | 99.56 | 1.21 | 1.04 | 99.53 | 1.11 |
2 | PS0719 | PL0000108148 | 101.34 | 101.42 | 1.23 | 1.11 | 101.38 | 1.17 |
3 | DS1019 | PL0000105441 | 103.83 | 103.91 | 1.31 | 1.22 | 103.87 | 1.27 |
4 | WZ0120 | PL0000108601 | 100.38 | 100.49 | - | - | 100.44 | - |
5 | PS0420 | PL0000108510 | 99.96 | 100.04 | 1.52 | 1.47 | 100.00 | 1.50 |
6 | OK0720 | PL0000110375 | 97.48 | 97.57 | 1.53 | 1.48 | 97.53 | 1.50 |
7 | DS1020 | PL0000106126 | 106.86 | 106.96 | 1.60 | 1.55 | 106.91 | 1.58 |
8 | WZ0121 | PL0000106068 | 100.38 | 100.50 | - | - | 100.44 | - |
9 | PS0421 | PL0000108916 | 100.42 | 100.53 | 1.82 | 1.77 | 100.48 | 1.79 |
10 | PS0721 | PL0000109153 | 99.71 | 99.81 | 1.86 | 1.82 | 99.76 | 1.84 |
11 | DS1021 | PL0000106670 | 110.92 | 111.06 | 1.88 | 1.83 | 110.99 | 1.85 |
12 | PS0422 | PL0000109492 | 100.35 | 100.46 | 2.14 | 2.11 | 100.41 | 2.12 |
13 | WS0922 | PL0000102646 | 112.74 | 112.97 | 2.24 | 2.19 | 112.86 | 2.21 |
14 | WZ1122 | PL0000109377 | 99.86 | 100.00 | - | - | 99.93 | - |
15 | PS0123 | PL0000110151 | 100.46 | 100.60 | 2.38 | 2.34 | 100.53 | 2.36 |
16 | IZ0823 | PL0000105359 | 111.59 | 112.30 | - | - | 111.95 | - |
17 | DS1023 | PL0000107264 | 106.91 | 107.12 | 2.49 | 2.45 | 107.02 | 2.47 |
18 | WZ0124 | PL0000107454 | 99.05 | 99.26 | - | - | 99.16 | - |
19 | WZ0524 | PL0000110615 | 98.83 | 99.06 | - | - | 98.95 | - |
20 | DS0725 | PL0000108197 | 102.21 | 102.55 | 2.88 | 2.82 | 102.38 | 2.85 |
21 | WZ0126 | PL0000108817 | 97.21 | 97.50 | - | - | 97.36 | - |
22 | DS0726 | PL0000108866 | 96.23 | 96.63 | 3.06 | 2.99 | 96.43 | 3.02 |
23 | DS0727 | PL0000109427 | 94.99 | 95.32 | 3.17 | 3.12 | 95.16 | 3.14 |
24 | WS0428 | PL0000107611 | 96.08 | 96.35 | 3.24 | 3.20 | 96.22 | 3.22 |
25 | WZ0528 | PL0000110383 | 95.98 | 96.32 | - | - | 96.15 | - |
26 | WS0429 | PL0000105391 | 122.15 | 122.67 | 3.21 | 3.16 | 122.41 | 3.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.