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: 2019-06-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.43 | 101.55 | 1.53 | 1.22 | 101.49 | 1.37 |
2 | WZ0120 | PL0000108601 | 100.19 | 100.28 | - | - | 100.24 | - |
3 | PS0420 | PL0000108510 | 100.00 | 100.09 | 1.50 | 1.39 | 100.05 | 1.44 |
4 | OK0720 | PL0000110375 | 98.33 | 98.44 | 1.52 | 1.42 | 98.39 | 1.46 |
5 | DS1020 | PL0000106126 | 104.94 | 105.12 | 1.56 | 1.43 | 105.03 | 1.50 |
6 | WZ0121 | PL0000106068 | 100.25 | 100.36 | - | - | 100.31 | - |
7 | PS0421 | PL0000108916 | 100.61 | 100.80 | 1.66 | 1.56 | 100.71 | 1.61 |
8 | OK0521 | PL0000111274 | 96.83 | 97.04 | 1.67 | 1.55 | 96.94 | 1.61 |
9 | PS0721 | PL0000109153 | 100.15 | 100.29 | 1.67 | 1.61 | 100.22 | 1.64 |
10 | DS1021 | PL0000106670 | 109.37 | 109.55 | 1.67 | 1.60 | 109.46 | 1.64 |
11 | PS0422 | PL0000109492 | 101.25 | 101.39 | 1.80 | 1.75 | 101.32 | 1.77 |
12 | WS0922 | PL0000102646 | 112.32 | 112.44 | 1.84 | 1.80 | 112.38 | 1.82 |
13 | WZ1122 | PL0000109377 | 99.88 | 100.07 | - | - | 99.98 | - |
14 | PS0123 | PL0000110151 | 102.12 | 102.29 | 1.89 | 1.84 | 102.21 | 1.86 |
15 | IZ0823 | PL0000105359 | 113.01 | 113.80 | - | - | 113.41 | - |
16 | DS1023 | PL0000107264 | 108.34 | 108.59 | 1.98 | 1.93 | 108.47 | 1.95 |
17 | WZ0124 | PL0000107454 | 99.31 | 99.59 | - | - | 99.45 | - |
18 | PS0424 | PL0000111191 | 102.06 | 102.21 | 2.05 | 2.02 | 102.14 | 2.03 |
19 | WZ0524 | PL0000110615 | 99.12 | 99.41 | - | - | 99.27 | - |
20 | PS1024 | PL0000111720 | 100.54 | 100.79 | 2.14 | 2.09 | 100.67 | 2.11 |
21 | DS0725 | PL0000108197 | 105.93 | 106.21 | 2.20 | 2.15 | 106.07 | 2.18 |
22 | WZ0126 | PL0000108817 | 98.07 | 98.33 | - | - | 98.20 | - |
23 | DS0726 | PL0000108866 | 100.93 | 101.35 | 2.35 | 2.29 | 101.14 | 2.32 |
24 | DS0727 | PL0000109427 | 100.43 | 100.59 | 2.44 | 2.42 | 100.51 | 2.43 |
25 | WS0428 | PL0000107611 | 102.01 | 102.22 | 2.49 | 2.47 | 102.12 | 2.48 |
26 | WZ0528 | PL0000110383 | 96.52 | 96.78 | - | - | 96.65 | - |
27 | WS0429 | PL0000105391 | 128.44 | 129.01 | 2.46 | 2.41 | 128.73 | 2.44 |
28 | DS1029 | PL0000111498 | 101.81 | 102.12 | 2.55 | 2.51 | 101.97 | 2.53 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.