Fixing obligacji
«« | luty 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2019-02-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.88 | 100.99 | 1.29 | 1.06 | 100.94 | 1.16 |
2 | DS1019 | PL0000105441 | 102.98 | 103.08 | 1.24 | 1.11 | 103.03 | 1.18 |
3 | WZ0120 | PL0000108601 | 100.46 | 100.57 | - | - | 100.52 | - |
4 | PS0420 | PL0000108510 | 100.07 | 100.22 | 1.44 | 1.31 | 100.15 | 1.37 |
5 | OK0720 | PL0000110375 | 97.92 | 98.01 | 1.45 | 1.39 | 97.97 | 1.41 |
6 | DS1020 | PL0000106126 | 106.36 | 106.52 | 1.45 | 1.36 | 106.44 | 1.40 |
7 | WZ0121 | PL0000106068 | 100.45 | 100.60 | - | - | 100.53 | - |
8 | PS0421 | PL0000108916 | 100.95 | 101.09 | 1.56 | 1.49 | 101.02 | 1.52 |
9 | OK0521 | PL0000111274 | 96.52 | 96.68 | 1.56 | 1.48 | 96.60 | 1.52 |
10 | PS0721 | PL0000109153 | 100.36 | 100.48 | 1.60 | 1.55 | 100.42 | 1.57 |
11 | DS1021 | PL0000106670 | 110.71 | 110.94 | 1.67 | 1.59 | 110.83 | 1.63 |
12 | PS0422 | PL0000109492 | 101.40 | 101.56 | 1.79 | 1.74 | 101.48 | 1.77 |
13 | WS0922 | PL0000102646 | 113.38 | 113.67 | 1.89 | 1.81 | 113.53 | 1.85 |
14 | WZ1122 | PL0000109377 | 100.16 | 100.31 | - | - | 100.24 | - |
15 | PS0123 | PL0000110151 | 102.05 | 102.24 | 1.96 | 1.91 | 102.15 | 1.93 |
16 | IZ0823 | PL0000105359 | 111.35 | 112.10 | - | - | 111.73 | - |
17 | DS1023 | PL0000107264 | 108.50 | 108.72 | 2.08 | 2.04 | 108.61 | 2.06 |
18 | WZ0124 | PL0000107454 | 99.49 | 99.69 | - | - | 99.59 | - |
19 | PS0424 | PL0000111191 | 101.47 | 101.65 | 2.20 | 2.16 | 101.56 | 2.18 |
20 | WZ0524 | PL0000110615 | 99.32 | 99.52 | - | - | 99.42 | - |
21 | DS0725 | PL0000108197 | 104.90 | 105.19 | 2.42 | 2.37 | 105.05 | 2.39 |
22 | WZ0126 | PL0000108817 | 97.94 | 98.22 | - | - | 98.08 | - |
23 | DS0726 | PL0000108866 | 99.49 | 99.78 | 2.57 | 2.53 | 99.64 | 2.55 |
24 | DS0727 | PL0000109427 | 98.88 | 99.07 | 2.65 | 2.62 | 98.98 | 2.63 |
25 | WS0428 | PL0000107611 | 99.96 | 100.19 | 2.75 | 2.72 | 100.08 | 2.74 |
26 | WZ0528 | PL0000110383 | 96.58 | 96.89 | - | - | 96.74 | - |
27 | WS0429 | PL0000105391 | 126.48 | 127.04 | 2.74 | 2.68 | 126.76 | 2.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.