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: 2019-06-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.39 | 101.52 | 1.46 | 1.11 | 101.46 | 1.27 |
2 | WZ0120 | PL0000108601 | 100.21 | 100.32 | - | - | 100.27 | - |
3 | PS0420 | PL0000108510 | 100.03 | 100.11 | 1.46 | 1.37 | 100.07 | 1.41 |
4 | OK0720 | PL0000110375 | 98.40 | 98.52 | 1.48 | 1.36 | 98.46 | 1.42 |
5 | DS1020 | PL0000106126 | 104.93 | 105.12 | 1.52 | 1.39 | 105.03 | 1.45 |
6 | WZ0121 | PL0000106068 | 100.29 | 100.42 | - | - | 100.36 | - |
7 | PS0421 | PL0000108916 | 100.70 | 100.85 | 1.61 | 1.53 | 100.78 | 1.57 |
8 | OK0521 | PL0000111274 | 96.96 | 97.17 | 1.61 | 1.50 | 97.07 | 1.55 |
9 | PS0721 | PL0000109153 | 100.26 | 100.40 | 1.62 | 1.55 | 100.33 | 1.59 |
10 | DS1021 | PL0000106670 | 109.40 | 109.59 | 1.63 | 1.56 | 109.50 | 1.59 |
11 | PS0422 | PL0000109492 | 101.38 | 101.55 | 1.75 | 1.69 | 101.47 | 1.71 |
12 | WS0922 | PL0000102646 | 112.44 | 112.57 | 1.79 | 1.75 | 112.51 | 1.77 |
13 | WZ1122 | PL0000109377 | 99.90 | 100.08 | - | - | 99.99 | - |
14 | PS0123 | PL0000110151 | 102.28 | 102.50 | 1.84 | 1.77 | 102.39 | 1.81 |
15 | IZ0823 | PL0000105359 | 113.33 | 114.09 | - | - | 113.71 | - |
16 | DS1023 | PL0000107264 | 108.55 | 108.80 | 1.93 | 1.87 | 108.68 | 1.90 |
17 | WZ0124 | PL0000107454 | 99.33 | 99.61 | - | - | 99.47 | - |
18 | PS0424 | PL0000111191 | 102.34 | 102.52 | 1.99 | 1.95 | 102.43 | 1.97 |
19 | WZ0524 | PL0000110615 | 99.12 | 99.44 | - | - | 99.28 | - |
20 | PS1024 | PL0000111720 | 100.88 | 101.08 | 2.07 | 2.03 | 100.98 | 2.05 |
21 | DS0725 | PL0000108197 | 106.31 | 106.62 | 2.13 | 2.08 | 106.47 | 2.11 |
22 | WZ0126 | PL0000108817 | 98.10 | 98.49 | - | - | 98.30 | - |
23 | DS0726 | PL0000108866 | 101.54 | 101.92 | 2.26 | 2.20 | 101.73 | 2.23 |
24 | DS0727 | PL0000109427 | 101.11 | 101.37 | 2.35 | 2.31 | 101.24 | 2.33 |
25 | WS0428 | PL0000107611 | 102.86 | 103.09 | 2.39 | 2.36 | 102.98 | 2.37 |
26 | WZ0528 | PL0000110383 | 96.67 | 97.01 | - | - | 96.84 | - |
27 | WS0429 | PL0000105391 | 129.48 | 130.04 | 2.36 | 2.30 | 129.76 | 2.33 |
28 | DS1029 | PL0000111498 | 102.96 | 103.19 | 2.42 | 2.40 | 103.08 | 2.41 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.