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: 2019-06-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.40 | 101.52 | 1.38 | 1.04 | 101.46 | 1.21 |
2 | WZ0120 | PL0000108601 | 100.21 | 100.33 | - | - | 100.27 | - |
3 | PS0420 | PL0000108510 | 100.05 | 100.14 | 1.44 | 1.33 | 100.10 | 1.38 |
4 | OK0720 | PL0000110375 | 98.44 | 98.56 | 1.45 | 1.33 | 98.50 | 1.39 |
5 | DS1020 | PL0000106126 | 104.97 | 105.11 | 1.48 | 1.38 | 105.04 | 1.43 |
6 | WZ0121 | PL0000106068 | 100.31 | 100.44 | - | - | 100.38 | - |
7 | PS0421 | PL0000108916 | 100.75 | 100.94 | 1.58 | 1.48 | 100.85 | 1.53 |
8 | OK0521 | PL0000111274 | 97.00 | 97.22 | 1.59 | 1.47 | 97.11 | 1.53 |
9 | PS0721 | PL0000109153 | 100.28 | 100.45 | 1.61 | 1.53 | 100.37 | 1.57 |
10 | DS1021 | PL0000106670 | 109.45 | 109.64 | 1.61 | 1.53 | 109.55 | 1.56 |
11 | PS0422 | PL0000109492 | 101.46 | 101.68 | 1.72 | 1.64 | 101.57 | 1.68 |
12 | WS0922 | PL0000102646 | 112.53 | 112.65 | 1.75 | 1.72 | 112.59 | 1.74 |
13 | WZ1122 | PL0000109377 | 99.90 | 100.08 | - | - | 99.99 | - |
14 | PS0123 | PL0000110151 | 102.38 | 102.62 | 1.81 | 1.74 | 102.50 | 1.77 |
15 | IZ0823 | PL0000105359 | 113.37 | 114.14 | - | - | 113.76 | - |
16 | DS1023 | PL0000107264 | 108.67 | 108.93 | 1.90 | 1.84 | 108.80 | 1.87 |
17 | WZ0124 | PL0000107454 | 99.33 | 99.62 | - | - | 99.48 | - |
18 | PS0424 | PL0000111191 | 102.48 | 102.68 | 1.96 | 1.91 | 102.58 | 1.93 |
19 | WZ0524 | PL0000110615 | 99.15 | 99.48 | - | - | 99.32 | - |
20 | PS1024 | PL0000111720 | 101.09 | 101.33 | 2.03 | 1.98 | 101.21 | 2.01 |
21 | DS0725 | PL0000108197 | 106.52 | 106.83 | 2.10 | 2.04 | 106.68 | 2.07 |
22 | WZ0126 | PL0000108817 | 98.23 | 98.48 | - | - | 98.36 | - |
23 | DS0726 | PL0000108866 | 101.83 | 102.21 | 2.22 | 2.16 | 102.02 | 2.19 |
24 | DS0727 | PL0000109427 | 101.55 | 101.81 | 2.29 | 2.25 | 101.68 | 2.27 |
25 | WS0428 | PL0000107611 | 103.36 | 103.66 | 2.32 | 2.29 | 103.51 | 2.30 |
26 | WZ0528 | PL0000110383 | 96.66 | 97.06 | - | - | 96.86 | - |
27 | WS0429 | PL0000105391 | 129.94 | 130.53 | 2.31 | 2.25 | 130.24 | 2.28 |
28 | DS1029 | PL0000111498 | 103.50 | 103.78 | 2.36 | 2.33 | 103.64 | 2.35 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.