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: 2019-06-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.40 | 101.54 | 1.47 | 1.09 | 101.47 | 1.28 |
2 | WZ0120 | PL0000108601 | 100.21 | 100.32 | - | - | 100.27 | - |
3 | PS0420 | PL0000108510 | 100.01 | 100.11 | 1.49 | 1.37 | 100.06 | 1.43 |
4 | OK0720 | PL0000110375 | 98.39 | 98.51 | 1.48 | 1.37 | 98.45 | 1.42 |
5 | DS1020 | PL0000106126 | 104.97 | 105.12 | 1.50 | 1.40 | 105.05 | 1.45 |
6 | WZ0121 | PL0000106068 | 100.28 | 100.42 | - | - | 100.35 | - |
7 | PS0421 | PL0000108916 | 100.73 | 100.88 | 1.59 | 1.51 | 100.81 | 1.55 |
8 | OK0521 | PL0000111274 | 97.00 | 97.17 | 1.58 | 1.49 | 97.09 | 1.54 |
9 | PS0721 | PL0000109153 | 100.27 | 100.41 | 1.62 | 1.55 | 100.34 | 1.58 |
10 | DS1021 | PL0000106670 | 109.43 | 109.62 | 1.63 | 1.55 | 109.53 | 1.59 |
11 | PS0422 | PL0000109492 | 101.42 | 101.65 | 1.73 | 1.65 | 101.54 | 1.69 |
12 | WS0922 | PL0000102646 | 112.53 | 112.65 | 1.76 | 1.73 | 112.59 | 1.75 |
13 | WZ1122 | PL0000109377 | 99.89 | 100.08 | - | - | 99.99 | - |
14 | PS0123 | PL0000110151 | 102.37 | 102.58 | 1.81 | 1.75 | 102.48 | 1.78 |
15 | IZ0823 | PL0000105359 | 113.28 | 114.09 | - | - | 113.69 | - |
16 | DS1023 | PL0000107264 | 108.63 | 108.88 | 1.91 | 1.85 | 108.76 | 1.88 |
17 | WZ0124 | PL0000107454 | 99.32 | 99.57 | - | - | 99.45 | - |
18 | PS0424 | PL0000111191 | 102.43 | 102.64 | 1.97 | 1.92 | 102.54 | 1.94 |
19 | WZ0524 | PL0000110615 | 99.12 | 99.44 | - | - | 99.28 | - |
20 | PS1024 | PL0000111720 | 101.02 | 101.20 | 2.04 | 2.01 | 101.11 | 2.03 |
21 | DS0725 | PL0000108197 | 106.41 | 106.75 | 2.12 | 2.06 | 106.58 | 2.09 |
22 | WZ0126 | PL0000108817 | 98.11 | 98.46 | - | - | 98.29 | - |
23 | DS0726 | PL0000108866 | 101.74 | 102.00 | 2.23 | 2.19 | 101.87 | 2.21 |
24 | DS0727 | PL0000109427 | 101.34 | 101.56 | 2.31 | 2.28 | 101.45 | 2.30 |
25 | WS0428 | PL0000107611 | 103.16 | 103.39 | 2.35 | 2.32 | 103.28 | 2.33 |
26 | WZ0528 | PL0000110383 | 96.59 | 96.90 | - | - | 96.75 | - |
27 | WS0429 | PL0000105391 | 129.74 | 130.32 | 2.33 | 2.28 | 130.03 | 2.30 |
28 | DS1029 | PL0000111498 | 103.23 | 103.46 | 2.39 | 2.37 | 103.35 | 2.38 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.