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: 2018-11-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.63 | 99.68 | 0.93 | 0.80 | 99.66 | 0.85 |
2 | PS0719 | PL0000108148 | 101.38 | 101.46 | 1.10 | 0.98 | 101.42 | 1.04 |
3 | DS1019 | PL0000105441 | 103.84 | 103.94 | 1.19 | 1.08 | 103.89 | 1.13 |
4 | WZ0120 | PL0000108601 | 100.44 | 100.58 | - | - | 100.51 | - |
5 | PS0420 | PL0000108510 | 100.00 | 100.09 | 1.50 | 1.43 | 100.05 | 1.46 |
6 | OK0720 | PL0000110375 | 97.52 | 97.63 | 1.53 | 1.46 | 97.58 | 1.49 |
7 | DS1020 | PL0000106126 | 106.82 | 106.94 | 1.58 | 1.52 | 106.88 | 1.55 |
8 | WZ0121 | PL0000106068 | 100.46 | 100.58 | - | - | 100.52 | - |
9 | PS0421 | PL0000108916 | 100.49 | 100.61 | 1.79 | 1.73 | 100.55 | 1.76 |
10 | PS0721 | PL0000109153 | 99.74 | 99.84 | 1.85 | 1.81 | 99.79 | 1.83 |
11 | DS1021 | PL0000106670 | 110.80 | 110.91 | 1.89 | 1.85 | 110.86 | 1.87 |
12 | PS0422 | PL0000109492 | 100.38 | 100.57 | 2.13 | 2.07 | 100.48 | 2.10 |
13 | WS0922 | PL0000102646 | 112.78 | 112.99 | 2.21 | 2.16 | 112.89 | 2.19 |
14 | WZ1122 | PL0000109377 | 100.09 | 100.23 | - | - | 100.16 | - |
15 | PS0123 | PL0000110151 | 100.59 | 100.77 | 2.35 | 2.30 | 100.68 | 2.32 |
16 | IZ0823 | PL0000105359 | 111.80 | 112.63 | - | - | 112.22 | - |
17 | DS1023 | PL0000107264 | 107.12 | 107.33 | 2.44 | 2.39 | 107.23 | 2.42 |
18 | WZ0124 | PL0000107454 | 99.17 | 99.41 | - | - | 99.29 | - |
19 | WZ0524 | PL0000110615 | 99.03 | 99.28 | - | - | 99.16 | - |
20 | DS0725 | PL0000108197 | 102.68 | 102.88 | 2.80 | 2.77 | 102.78 | 2.78 |
21 | WZ0126 | PL0000108817 | 97.33 | 97.77 | - | - | 97.55 | - |
22 | DS0726 | PL0000108866 | 96.75 | 97.03 | 2.98 | 2.94 | 96.89 | 2.96 |
23 | DS0727 | PL0000109427 | 95.43 | 95.69 | 3.11 | 3.07 | 95.56 | 3.09 |
24 | WS0428 | PL0000107611 | 96.51 | 96.82 | 3.18 | 3.14 | 96.67 | 3.16 |
25 | WZ0528 | PL0000110383 | 95.94 | 96.26 | - | - | 96.10 | - |
26 | WS0429 | PL0000105391 | 122.52 | 123.09 | 3.17 | 3.11 | 122.81 | 3.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.