Fixing obligacji
«« | marzec 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: 2019-03-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.67 | 100.79 | 1.45 | 1.14 | 100.73 | 1.30 |
2 | DS1019 | PL0000105441 | 102.62 | 102.79 | 1.30 | 1.04 | 102.71 | 1.16 |
3 | WZ0120 | PL0000108601 | 100.31 | 100.52 | - | - | 100.42 | - |
4 | PS0420 | PL0000108510 | 100.03 | 100.17 | 1.47 | 1.34 | 100.10 | 1.41 |
5 | OK0720 | PL0000110375 | 97.95 | 98.12 | 1.51 | 1.38 | 98.04 | 1.44 |
6 | DS1020 | PL0000106126 | 105.90 | 106.06 | 1.55 | 1.46 | 105.98 | 1.51 |
7 | WZ0121 | PL0000106068 | 100.34 | 100.50 | - | - | 100.42 | - |
8 | PS0421 | PL0000108916 | 100.78 | 100.91 | 1.62 | 1.56 | 100.85 | 1.59 |
9 | OK0521 | PL0000111274 | 96.39 | 96.63 | 1.67 | 1.56 | 96.51 | 1.62 |
10 | PS0721 | PL0000109153 | 100.13 | 100.36 | 1.69 | 1.59 | 100.25 | 1.64 |
11 | DS1021 | PL0000106670 | 110.32 | 110.55 | 1.70 | 1.62 | 110.44 | 1.66 |
12 | PS0422 | PL0000109492 | 101.17 | 101.39 | 1.86 | 1.79 | 101.28 | 1.82 |
13 | WS0922 | PL0000102646 | 112.89 | 113.14 | 1.95 | 1.88 | 113.02 | 1.91 |
14 | WZ1122 | PL0000109377 | 99.79 | 99.95 | - | - | 99.87 | - |
15 | PS0123 | PL0000110151 | 101.76 | 101.98 | 2.02 | 1.96 | 101.87 | 1.99 |
16 | IZ0823 | PL0000105359 | 111.30 | 112.20 | - | - | 111.75 | - |
17 | DS1023 | PL0000107264 | 108.08 | 108.37 | 2.15 | 2.08 | 108.23 | 2.11 |
18 | WZ0124 | PL0000107454 | 99.09 | 99.36 | - | - | 99.23 | - |
19 | PS0424 | PL0000111191 | 101.03 | 101.27 | 2.28 | 2.23 | 101.15 | 2.26 |
20 | WZ0524 | PL0000110615 | 98.96 | 99.13 | - | - | 99.05 | - |
21 | DS0725 | PL0000108197 | 104.23 | 104.61 | 2.52 | 2.46 | 104.42 | 2.49 |
22 | WZ0126 | PL0000108817 | 97.49 | 97.82 | - | - | 97.66 | - |
23 | DS0726 | PL0000108866 | 98.83 | 99.26 | 2.67 | 2.61 | 99.05 | 2.64 |
24 | DS0727 | PL0000109427 | 98.02 | 98.29 | 2.76 | 2.73 | 98.16 | 2.75 |
25 | WS0428 | PL0000107611 | 99.21 | 99.53 | 2.85 | 2.81 | 99.37 | 2.83 |
26 | WZ0528 | PL0000110383 | 96.22 | 96.45 | - | - | 96.34 | - |
27 | WS0429 | PL0000105391 | 125.48 | 126.15 | 2.82 | 2.75 | 125.82 | 2.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.