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: 2019-06-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.45 | 101.55 | 1.50 | 1.25 | 101.50 | 1.38 |
2 | WZ0120 | PL0000108601 | 100.19 | 100.29 | - | - | 100.24 | - |
3 | PS0420 | PL0000108510 | 99.99 | 100.08 | 1.51 | 1.40 | 100.04 | 1.45 |
4 | OK0720 | PL0000110375 | 98.32 | 98.41 | 1.52 | 1.44 | 98.37 | 1.48 |
5 | DS1020 | PL0000106126 | 104.93 | 105.12 | 1.57 | 1.44 | 105.03 | 1.50 |
6 | WZ0121 | PL0000106068 | 100.25 | 100.38 | - | - | 100.32 | - |
7 | PS0421 | PL0000108916 | 100.59 | 100.77 | 1.67 | 1.58 | 100.68 | 1.62 |
8 | OK0521 | PL0000111274 | 96.82 | 97.01 | 1.67 | 1.57 | 96.92 | 1.61 |
9 | PS0721 | PL0000109153 | 100.15 | 100.27 | 1.67 | 1.62 | 100.21 | 1.65 |
10 | DS1021 | PL0000106670 | 109.35 | 109.53 | 1.69 | 1.61 | 109.44 | 1.65 |
11 | PS0422 | PL0000109492 | 101.29 | 101.47 | 1.78 | 1.72 | 101.38 | 1.75 |
12 | WS0922 | PL0000102646 | 112.38 | 112.53 | 1.82 | 1.78 | 112.46 | 1.80 |
13 | WZ1122 | PL0000109377 | 99.89 | 100.07 | - | - | 99.98 | - |
14 | PS0123 | PL0000110151 | 102.20 | 102.39 | 1.86 | 1.81 | 102.30 | 1.83 |
15 | IZ0823 | PL0000105359 | 113.14 | 113.96 | - | - | 113.55 | - |
16 | DS1023 | PL0000107264 | 108.48 | 108.67 | 1.95 | 1.91 | 108.58 | 1.93 |
17 | WZ0124 | PL0000107454 | 99.33 | 99.60 | - | - | 99.47 | - |
18 | PS0424 | PL0000111191 | 102.23 | 102.39 | 2.01 | 1.98 | 102.31 | 1.99 |
19 | WZ0524 | PL0000110615 | 99.15 | 99.43 | - | - | 99.29 | - |
20 | PS1024 | PL0000111720 | 100.70 | 100.95 | 2.11 | 2.06 | 100.83 | 2.08 |
21 | DS0725 | PL0000108197 | 106.04 | 106.37 | 2.18 | 2.13 | 106.21 | 2.15 |
22 | WZ0126 | PL0000108817 | 98.05 | 98.45 | - | - | 98.25 | - |
23 | DS0726 | PL0000108866 | 101.11 | 101.53 | 2.33 | 2.26 | 101.32 | 2.29 |
24 | DS0727 | PL0000109427 | 100.70 | 100.93 | 2.40 | 2.37 | 100.82 | 2.39 |
25 | WS0428 | PL0000107611 | 102.31 | 102.55 | 2.45 | 2.42 | 102.43 | 2.44 |
26 | WZ0528 | PL0000110383 | 96.53 | 96.82 | - | - | 96.68 | - |
27 | WS0429 | PL0000105391 | 128.85 | 129.42 | 2.42 | 2.37 | 129.14 | 2.40 |
28 | DS1029 | PL0000111498 | 102.18 | 102.42 | 2.51 | 2.48 | 102.30 | 2.49 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.