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: 2019-06-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.45 | 101.57 | 1.56 | 1.25 | 101.51 | 1.41 |
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 | 98.31 | 98.43 | 1.53 | 1.42 | 98.37 | 1.47 |
5 | DS1020 | PL0000106126 | 104.96 | 105.14 | 1.57 | 1.44 | 105.05 | 1.50 |
6 | WZ0121 | PL0000106068 | 100.25 | 100.36 | - | - | 100.31 | - |
7 | PS0421 | PL0000108916 | 100.62 | 100.80 | 1.66 | 1.56 | 100.71 | 1.61 |
8 | OK0521 | PL0000111274 | 96.81 | 97.03 | 1.67 | 1.55 | 96.92 | 1.61 |
9 | PS0721 | PL0000109153 | 100.15 | 100.28 | 1.67 | 1.61 | 100.22 | 1.64 |
10 | DS1021 | PL0000106670 | 109.45 | 109.62 | 1.65 | 1.58 | 109.54 | 1.62 |
11 | PS0422 | PL0000109492 | 101.37 | 101.53 | 1.75 | 1.70 | 101.45 | 1.73 |
12 | WS0922 | PL0000102646 | 112.44 | 112.64 | 1.81 | 1.75 | 112.54 | 1.78 |
13 | WZ1122 | PL0000109377 | 99.88 | 100.08 | - | - | 99.98 | - |
14 | PS0123 | PL0000110151 | 102.39 | 102.56 | 1.81 | 1.76 | 102.48 | 1.78 |
15 | IZ0823 | PL0000105359 | 113.10 | 113.92 | - | - | 113.51 | - |
16 | DS1023 | PL0000107264 | 108.65 | 108.91 | 1.92 | 1.86 | 108.78 | 1.89 |
17 | WZ0124 | PL0000107454 | 99.34 | 99.58 | - | - | 99.46 | - |
18 | PS0424 | PL0000111191 | 102.44 | 102.64 | 1.97 | 1.92 | 102.54 | 1.95 |
19 | WZ0524 | PL0000110615 | 99.10 | 99.43 | - | - | 99.27 | - |
20 | PS1024 | PL0000111720 | 100.92 | 101.22 | 2.06 | 2.01 | 101.07 | 2.03 |
21 | DS0725 | PL0000108197 | 106.36 | 106.63 | 2.13 | 2.08 | 106.50 | 2.10 |
22 | WZ0126 | PL0000108817 | 98.06 | 98.47 | - | - | 98.27 | - |
23 | DS0726 | PL0000108866 | 101.42 | 101.62 | 2.28 | 2.25 | 101.52 | 2.26 |
24 | DS0727 | PL0000109427 | 100.85 | 101.02 | 2.38 | 2.36 | 100.94 | 2.37 |
25 | WS0428 | PL0000107611 | 102.52 | 102.73 | 2.43 | 2.40 | 102.63 | 2.41 |
26 | WZ0528 | PL0000110383 | 96.51 | 96.87 | - | - | 96.69 | - |
27 | WS0429 | PL0000105391 | 129.04 | 129.61 | 2.41 | 2.35 | 129.33 | 2.38 |
28 | DS1029 | PL0000111498 | 102.19 | 102.52 | 2.50 | 2.47 | 102.36 | 2.49 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.