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: 2019-02-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.85 | 100.95 | 1.24 | 1.01 | 100.90 | 1.13 |
2 | DS1019 | PL0000105441 | 102.89 | 102.97 | 1.21 | 1.09 | 102.93 | 1.15 |
3 | WZ0120 | PL0000108601 | 100.45 | 100.56 | - | - | 100.51 | - |
4 | PS0420 | PL0000108510 | 100.08 | 100.19 | 1.43 | 1.33 | 100.14 | 1.37 |
5 | OK0720 | PL0000110375 | 97.94 | 98.05 | 1.46 | 1.38 | 98.00 | 1.42 |
6 | DS1020 | PL0000106126 | 106.21 | 106.39 | 1.48 | 1.37 | 106.30 | 1.43 |
7 | WZ0121 | PL0000106068 | 100.44 | 100.57 | - | - | 100.51 | - |
8 | PS0421 | PL0000108916 | 100.90 | 101.10 | 1.57 | 1.48 | 101.00 | 1.53 |
9 | OK0521 | PL0000111274 | 96.53 | 96.72 | 1.57 | 1.48 | 96.63 | 1.52 |
10 | PS0721 | PL0000109153 | 100.30 | 100.52 | 1.62 | 1.53 | 100.41 | 1.57 |
11 | DS1021 | PL0000106670 | 110.70 | 110.87 | 1.63 | 1.57 | 110.79 | 1.60 |
12 | PS0422 | PL0000109492 | 101.40 | 101.51 | 1.79 | 1.76 | 101.46 | 1.77 |
13 | WS0922 | PL0000102646 | 113.34 | 113.50 | 1.87 | 1.83 | 113.42 | 1.85 |
14 | WZ1122 | PL0000109377 | 100.13 | 100.24 | - | - | 100.19 | - |
15 | PS0123 | PL0000110151 | 102.12 | 102.26 | 1.93 | 1.90 | 102.19 | 1.92 |
16 | IZ0823 | PL0000105359 | 111.08 | 111.99 | - | - | 111.54 | - |
17 | DS1023 | PL0000107264 | 108.58 | 108.79 | 2.06 | 2.01 | 108.69 | 2.03 |
18 | WZ0124 | PL0000107454 | 99.42 | 99.61 | - | - | 99.52 | - |
19 | PS0424 | PL0000111191 | 101.55 | 101.76 | 2.18 | 2.13 | 101.66 | 2.15 |
20 | WZ0524 | PL0000110615 | 99.26 | 99.45 | - | - | 99.36 | - |
21 | DS0725 | PL0000108197 | 105.04 | 105.29 | 2.39 | 2.35 | 105.17 | 2.37 |
22 | WZ0126 | PL0000108817 | 97.83 | 98.05 | - | - | 97.94 | - |
23 | DS0726 | PL0000108866 | 99.75 | 99.98 | 2.53 | 2.50 | 99.87 | 2.52 |
24 | DS0727 | PL0000109427 | 99.14 | 99.32 | 2.61 | 2.59 | 99.23 | 2.60 |
25 | WS0428 | PL0000107611 | 100.38 | 100.57 | 2.70 | 2.68 | 100.48 | 2.69 |
26 | WZ0528 | PL0000110383 | 96.45 | 96.78 | - | - | 96.62 | - |
27 | WS0429 | PL0000105391 | 127.09 | 127.60 | 2.67 | 2.62 | 127.35 | 2.65 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.