Fixing obligacji
«« | grudzień 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 |
31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2018-12-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.69 | 99.77 | 0.84 | 0.62 | 99.73 | 0.73 |
2 | PS0719 | PL0000108148 | 101.37 | 101.46 | 1.01 | 0.87 | 101.42 | 0.93 |
3 | DS1019 | PL0000105441 | 103.81 | 103.93 | 1.08 | 0.95 | 103.87 | 1.01 |
4 | WZ0120 | PL0000108601 | 100.45 | 100.56 | - | - | 100.51 | - |
5 | PS0420 | PL0000108510 | 100.03 | 100.09 | 1.47 | 1.43 | 100.06 | 1.45 |
6 | OK0720 | PL0000110375 | 97.60 | 97.70 | 1.51 | 1.44 | 97.65 | 1.48 |
7 | DS1020 | PL0000106126 | 106.69 | 106.83 | 1.59 | 1.52 | 106.76 | 1.55 |
8 | WZ0121 | PL0000106068 | 100.45 | 100.56 | - | - | 100.51 | - |
9 | PS0421 | PL0000108916 | 100.59 | 100.70 | 1.74 | 1.69 | 100.65 | 1.71 |
10 | PS0721 | PL0000109153 | 99.85 | 99.98 | 1.81 | 1.75 | 99.92 | 1.78 |
11 | DS1021 | PL0000106670 | 110.83 | 111.02 | 1.84 | 1.78 | 110.93 | 1.81 |
12 | PS0422 | PL0000109492 | 100.69 | 100.81 | 2.03 | 2.00 | 100.75 | 2.01 |
13 | WS0922 | PL0000102646 | 113.11 | 113.26 | 2.10 | 2.07 | 113.19 | 2.08 |
14 | WZ1122 | PL0000109377 | 100.03 | 100.14 | - | - | 100.09 | - |
15 | PS0123 | PL0000110151 | 101.06 | 101.18 | 2.23 | 2.20 | 101.12 | 2.21 |
16 | IZ0823 | PL0000105359 | 111.78 | 112.51 | - | - | 112.15 | - |
17 | DS1023 | PL0000107264 | 107.50 | 107.64 | 2.35 | 2.32 | 107.57 | 2.34 |
18 | WZ0124 | PL0000107454 | 99.12 | 99.36 | - | - | 99.24 | - |
19 | PS0424 | PL0000111191 | 100.01 | 100.19 | 2.49 | 2.46 | 100.10 | 2.48 |
20 | WZ0524 | PL0000110615 | 98.96 | 99.21 | - | - | 99.09 | - |
21 | DS0725 | PL0000108197 | 103.27 | 103.53 | 2.70 | 2.66 | 103.40 | 2.68 |
22 | WZ0126 | PL0000108817 | 97.32 | 97.71 | - | - | 97.52 | - |
23 | DS0726 | PL0000108866 | 97.52 | 97.79 | 2.86 | 2.82 | 97.66 | 2.84 |
24 | DS0727 | PL0000109427 | 96.44 | 96.67 | 2.97 | 2.94 | 96.56 | 2.95 |
25 | WS0428 | PL0000107611 | 97.48 | 97.77 | 3.06 | 3.02 | 97.63 | 3.04 |
26 | WZ0528 | PL0000110383 | 95.93 | 96.22 | - | - | 96.08 | - |
27 | WS0429 | PL0000105391 | 123.63 | 124.10 | 3.05 | 3.01 | 123.87 | 3.03 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.