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: 2019-06-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.48 | 101.60 | 1.57 | 1.27 | 101.54 | 1.42 |
2 | WZ0120 | PL0000108601 | 100.18 | 100.29 | - | - | 100.24 | - |
3 | PS0420 | PL0000108510 | 99.99 | 100.07 | 1.51 | 1.42 | 100.03 | 1.46 |
4 | OK0720 | PL0000110375 | 98.28 | 98.39 | 1.54 | 1.44 | 98.34 | 1.49 |
5 | DS1020 | PL0000106126 | 105.02 | 105.17 | 1.54 | 1.44 | 105.10 | 1.49 |
6 | WZ0121 | PL0000106068 | 100.23 | 100.34 | - | - | 100.29 | - |
7 | PS0421 | PL0000108916 | 100.64 | 100.82 | 1.65 | 1.55 | 100.73 | 1.60 |
8 | OK0521 | PL0000111274 | 96.82 | 97.04 | 1.66 | 1.54 | 96.93 | 1.60 |
9 | PS0721 | PL0000109153 | 100.13 | 100.28 | 1.68 | 1.61 | 100.21 | 1.65 |
10 | DS1021 | PL0000106670 | 109.44 | 109.62 | 1.67 | 1.60 | 109.53 | 1.63 |
11 | PS0422 | PL0000109492 | 101.34 | 101.50 | 1.77 | 1.71 | 101.42 | 1.74 |
12 | WS0922 | PL0000102646 | 112.47 | 112.64 | 1.81 | 1.76 | 112.56 | 1.79 |
13 | WZ1122 | PL0000109377 | 99.87 | 100.03 | - | - | 99.95 | - |
14 | PS0123 | PL0000110151 | 102.29 | 102.46 | 1.84 | 1.79 | 102.38 | 1.81 |
15 | IZ0823 | PL0000105359 | 113.17 | 113.86 | - | - | 113.52 | - |
16 | DS1023 | PL0000107264 | 108.58 | 108.79 | 1.94 | 1.89 | 108.69 | 1.91 |
17 | WZ0124 | PL0000107454 | 99.21 | 99.47 | - | - | 99.34 | - |
18 | PS0424 | PL0000111191 | 102.27 | 102.45 | 2.00 | 1.97 | 102.36 | 1.99 |
19 | WZ0524 | PL0000110615 | 99.00 | 99.25 | - | - | 99.13 | - |
20 | PS1024 | PL0000111720 | 100.69 | 100.97 | 2.11 | 2.05 | 100.83 | 2.08 |
21 | DS0725 | PL0000108197 | 106.07 | 106.42 | 2.18 | 2.12 | 106.25 | 2.15 |
22 | WZ0126 | PL0000108817 | 97.89 | 98.17 | - | - | 98.03 | - |
23 | DS0726 | PL0000108866 | 101.04 | 101.38 | 2.34 | 2.29 | 101.21 | 2.31 |
24 | DS0727 | PL0000109427 | 100.49 | 100.74 | 2.43 | 2.40 | 100.62 | 2.41 |
25 | WS0428 | PL0000107611 | 102.00 | 102.39 | 2.49 | 2.44 | 102.20 | 2.47 |
26 | WZ0528 | PL0000110383 | 96.35 | 96.61 | - | - | 96.48 | - |
27 | WS0429 | PL0000105391 | 128.54 | 129.12 | 2.46 | 2.40 | 128.83 | 2.43 |
28 | DS1029 | PL0000111498 | 101.69 | 102.12 | 2.56 | 2.51 | 101.91 | 2.54 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.