Fixing obligacji
«« | czerwiec 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2019-06-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.51 | 101.61 | 1.54 | 1.30 | 101.56 | 1.42 |
2 | WZ0120 | PL0000108601 | 100.18 | 100.29 | - | - | 100.24 | - |
3 | PS0420 | PL0000108510 | 99.99 | 100.05 | 1.51 | 1.44 | 100.02 | 1.47 |
4 | OK0720 | PL0000110375 | 98.27 | 98.40 | 1.54 | 1.43 | 98.34 | 1.48 |
5 | DS1020 | PL0000106126 | 105.02 | 105.20 | 1.56 | 1.43 | 105.11 | 1.50 |
6 | WZ0121 | PL0000106068 | 100.23 | 100.35 | - | - | 100.29 | - |
7 | PS0421 | PL0000108916 | 100.61 | 100.78 | 1.67 | 1.57 | 100.70 | 1.62 |
8 | OK0521 | PL0000111274 | 96.78 | 96.98 | 1.67 | 1.57 | 96.88 | 1.62 |
9 | PS0721 | PL0000109153 | 100.09 | 100.22 | 1.70 | 1.64 | 100.16 | 1.67 |
10 | DS1021 | PL0000106670 | 109.43 | 109.58 | 1.68 | 1.62 | 109.51 | 1.65 |
11 | PS0422 | PL0000109492 | 101.23 | 101.42 | 1.81 | 1.74 | 101.33 | 1.77 |
12 | WS0922 | PL0000102646 | 112.33 | 112.48 | 1.86 | 1.82 | 112.41 | 1.84 |
13 | WZ1122 | PL0000109377 | 99.86 | 100.03 | - | - | 99.95 | - |
14 | PS0123 | PL0000110151 | 102.08 | 102.22 | 1.90 | 1.86 | 102.15 | 1.88 |
15 | IZ0823 | PL0000105359 | 113.17 | 113.79 | - | - | 113.48 | - |
16 | DS1023 | PL0000107264 | 108.24 | 108.48 | 2.02 | 1.96 | 108.36 | 1.99 |
17 | WZ0124 | PL0000107454 | 99.25 | 99.47 | - | - | 99.36 | - |
18 | PS0424 | PL0000111191 | 101.87 | 102.09 | 2.09 | 2.04 | 101.98 | 2.07 |
19 | WZ0524 | PL0000110615 | 98.98 | 99.23 | - | - | 99.11 | - |
20 | PS1024 | PL0000111720 | 100.37 | 100.51 | 2.17 | 2.15 | 100.44 | 2.16 |
21 | DS0725 | PL0000108197 | 105.71 | 105.90 | 2.24 | 2.21 | 105.81 | 2.22 |
22 | WZ0126 | PL0000108817 | 97.86 | 98.10 | - | - | 97.98 | - |
23 | DS0726 | PL0000108866 | 100.59 | 100.98 | 2.41 | 2.35 | 100.79 | 2.38 |
24 | DS0727 | PL0000109427 | 99.98 | 100.21 | 2.50 | 2.47 | 100.10 | 2.48 |
25 | WS0428 | PL0000107611 | 101.54 | 101.71 | 2.55 | 2.53 | 101.63 | 2.54 |
26 | WZ0528 | PL0000110383 | 96.32 | 96.61 | - | - | 96.47 | - |
27 | WS0429 | PL0000105391 | 128.00 | 128.57 | 2.51 | 2.46 | 128.29 | 2.48 |
28 | DS1029 | PL0000111498 | 101.10 | 101.32 | 2.62 | 2.60 | 101.21 | 2.61 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.