Fixing obligacji
«« | styczeń 2019 | »» | ||||
---|---|---|---|---|---|---|
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: 2019-01-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.66 | 99.74 | 1.34 | 1.02 | 99.70 | 1.18 |
2 | PS0719 | PL0000108148 | 101.05 | 101.14 | 1.14 | 0.96 | 101.10 | 1.04 |
3 | DS1019 | PL0000105441 | 103.28 | 103.42 | 1.11 | 0.93 | 103.35 | 1.02 |
4 | WZ0120 | PL0000108601 | 100.53 | 100.68 | - | - | 100.61 | - |
5 | PS0420 | PL0000108510 | 100.14 | 100.27 | 1.38 | 1.28 | 100.21 | 1.33 |
6 | OK0720 | PL0000110375 | 97.92 | 98.03 | 1.40 | 1.33 | 97.98 | 1.36 |
7 | DS1020 | PL0000106126 | 106.61 | 106.72 | 1.41 | 1.35 | 106.67 | 1.37 |
8 | WZ0121 | PL0000106068 | 100.48 | 100.66 | - | - | 100.57 | - |
9 | PS0421 | PL0000108916 | 101.02 | 101.13 | 1.53 | 1.48 | 101.08 | 1.51 |
10 | PS0721 | PL0000109153 | 100.39 | 100.50 | 1.59 | 1.54 | 100.45 | 1.56 |
11 | DS1021 | PL0000106670 | 111.00 | 111.12 | 1.63 | 1.59 | 111.06 | 1.61 |
12 | PS0422 | PL0000109492 | 101.32 | 101.46 | 1.83 | 1.78 | 101.39 | 1.80 |
13 | WS0922 | PL0000102646 | 113.39 | 113.66 | 1.93 | 1.86 | 113.53 | 1.89 |
14 | WZ1122 | PL0000109377 | 100.11 | 100.30 | - | - | 100.21 | - |
15 | PS0123 | PL0000110151 | 101.83 | 102.00 | 2.02 | 1.97 | 101.92 | 2.00 |
16 | IZ0823 | PL0000105359 | 111.39 | 112.04 | - | - | 111.72 | - |
17 | DS1023 | PL0000107264 | 108.35 | 108.54 | 2.13 | 2.09 | 108.45 | 2.11 |
18 | WZ0124 | PL0000107454 | 99.41 | 99.70 | - | - | 99.56 | - |
19 | PS0424 | PL0000111191 | 101.17 | 101.43 | 2.26 | 2.21 | 101.30 | 2.23 |
20 | WZ0524 | PL0000110615 | 99.24 | 99.55 | - | - | 99.40 | - |
21 | DS0725 | PL0000108197 | 104.34 | 104.64 | 2.51 | 2.47 | 104.49 | 2.49 |
22 | WZ0126 | PL0000108817 | 97.75 | 98.22 | - | - | 97.99 | - |
23 | DS0726 | PL0000108866 | 98.76 | 99.08 | 2.68 | 2.63 | 98.92 | 2.66 |
24 | DS0727 | PL0000109427 | 97.92 | 98.20 | 2.77 | 2.74 | 98.06 | 2.76 |
25 | WS0428 | PL0000107611 | 99.11 | 99.41 | 2.86 | 2.82 | 99.26 | 2.84 |
26 | WZ0528 | PL0000110383 | 96.64 | 97.04 | - | - | 96.84 | - |
27 | WS0429 | PL0000105391 | 125.38 | 125.97 | 2.86 | 2.80 | 125.68 | 2.83 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.