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: 2019-02-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.84 | 100.92 | 1.21 | 1.03 | 100.88 | 1.12 |
2 | DS1019 | PL0000105441 | 102.85 | 102.95 | 1.20 | 1.06 | 102.90 | 1.13 |
3 | WZ0120 | PL0000108601 | 100.45 | 100.54 | - | - | 100.50 | - |
4 | PS0420 | PL0000108510 | 100.10 | 100.19 | 1.41 | 1.33 | 100.15 | 1.37 |
5 | OK0720 | PL0000110375 | 97.96 | 98.07 | 1.46 | 1.38 | 98.02 | 1.42 |
6 | DS1020 | PL0000106126 | 106.20 | 106.34 | 1.46 | 1.38 | 106.27 | 1.42 |
7 | WZ0121 | PL0000106068 | 100.46 | 100.55 | - | - | 100.51 | - |
8 | PS0421 | PL0000108916 | 100.92 | 101.06 | 1.56 | 1.50 | 100.99 | 1.53 |
9 | OK0521 | PL0000111274 | 96.54 | 96.66 | 1.57 | 1.52 | 96.60 | 1.55 |
10 | PS0721 | PL0000109153 | 100.37 | 100.47 | 1.59 | 1.55 | 100.42 | 1.57 |
11 | DS1021 | PL0000106670 | 110.72 | 110.81 | 1.61 | 1.58 | 110.77 | 1.59 |
12 | PS0422 | PL0000109492 | 101.44 | 101.55 | 1.78 | 1.74 | 101.50 | 1.76 |
13 | WS0922 | PL0000102646 | 113.41 | 113.52 | 1.84 | 1.81 | 113.47 | 1.83 |
14 | WZ1122 | PL0000109377 | 100.11 | 100.21 | - | - | 100.16 | - |
15 | PS0123 | PL0000110151 | 102.21 | 102.35 | 1.91 | 1.87 | 102.28 | 1.89 |
16 | IZ0823 | PL0000105359 | 111.36 | 111.97 | - | - | 111.67 | - |
17 | DS1023 | PL0000107264 | 108.81 | 108.93 | 2.00 | 1.98 | 108.87 | 1.99 |
18 | WZ0124 | PL0000107454 | 99.39 | 99.55 | - | - | 99.47 | - |
19 | PS0424 | PL0000111191 | 101.76 | 101.92 | 2.13 | 2.10 | 101.84 | 2.12 |
20 | WZ0524 | PL0000110615 | 99.21 | 99.34 | - | - | 99.28 | - |
21 | DS0725 | PL0000108197 | 105.39 | 105.60 | 2.33 | 2.30 | 105.50 | 2.31 |
22 | WZ0126 | PL0000108817 | 97.74 | 98.01 | - | - | 97.88 | - |
23 | DS0726 | PL0000108866 | 100.15 | 100.39 | 2.47 | 2.44 | 100.27 | 2.46 |
24 | DS0727 | PL0000109427 | 99.51 | 99.71 | 2.56 | 2.54 | 99.61 | 2.55 |
25 | WS0428 | PL0000107611 | 100.79 | 101.03 | 2.65 | 2.62 | 100.91 | 2.63 |
26 | WZ0528 | PL0000110383 | 96.45 | 96.72 | - | - | 96.59 | - |
27 | WS0429 | PL0000105391 | 127.82 | 128.24 | 2.60 | 2.56 | 128.03 | 2.58 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.