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: 2019-06-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.33 | 101.45 | 1.45 | 1.10 | 101.39 | 1.28 |
2 | WZ0120 | PL0000108601 | 100.22 | 100.33 | - | - | 100.28 | - |
3 | PS0420 | PL0000108510 | 100.05 | 100.14 | 1.44 | 1.33 | 100.10 | 1.38 |
4 | OK0720 | PL0000110375 | 98.46 | 98.56 | 1.44 | 1.35 | 98.51 | 1.39 |
5 | DS1020 | PL0000106126 | 104.95 | 105.09 | 1.47 | 1.37 | 105.02 | 1.42 |
6 | WZ0121 | PL0000106068 | 100.32 | 100.45 | - | - | 100.39 | - |
7 | PS0421 | PL0000108916 | 100.78 | 100.91 | 1.56 | 1.49 | 100.85 | 1.52 |
8 | OK0521 | PL0000111274 | 97.01 | 97.22 | 1.60 | 1.48 | 97.12 | 1.54 |
9 | PS0721 | PL0000109153 | 100.28 | 100.44 | 1.61 | 1.53 | 100.36 | 1.57 |
10 | DS1021 | PL0000106670 | 109.41 | 109.59 | 1.60 | 1.53 | 109.50 | 1.57 |
11 | PS0422 | PL0000109492 | 101.46 | 101.68 | 1.72 | 1.64 | 101.57 | 1.68 |
12 | WS0922 | PL0000102646 | 112.40 | 112.68 | 1.78 | 1.70 | 112.54 | 1.74 |
13 | WZ1122 | PL0000109377 | 100.00 | 100.17 | - | - | 100.09 | - |
14 | PS0123 | PL0000110151 | 102.32 | 102.47 | 1.82 | 1.78 | 102.40 | 1.80 |
15 | IZ0823 | PL0000105359 | 113.43 | 114.23 | - | - | 113.83 | - |
16 | DS1023 | PL0000107264 | 108.51 | 108.76 | 1.93 | 1.87 | 108.64 | 1.90 |
17 | WZ0124 | PL0000107454 | 99.39 | 99.67 | - | - | 99.53 | - |
18 | PS0424 | PL0000111191 | 102.34 | 102.49 | 1.98 | 1.95 | 102.42 | 1.97 |
19 | WZ0524 | PL0000110615 | 99.19 | 99.50 | - | - | 99.35 | - |
20 | PS1024 | PL0000111720 | 100.91 | 101.12 | 2.06 | 2.02 | 101.02 | 2.04 |
21 | DS0725 | PL0000108197 | 106.32 | 106.66 | 2.13 | 2.07 | 106.49 | 2.10 |
22 | WZ0126 | PL0000108817 | 98.20 | 98.50 | - | - | 98.35 | - |
23 | DS0726 | PL0000108866 | 101.61 | 101.91 | 2.25 | 2.20 | 101.76 | 2.23 |
24 | DS0727 | PL0000109427 | 101.28 | 101.52 | 2.32 | 2.29 | 101.40 | 2.31 |
25 | WS0428 | PL0000107611 | 103.14 | 103.35 | 2.35 | 2.32 | 103.25 | 2.34 |
26 | WZ0528 | PL0000110383 | 96.76 | 97.13 | - | - | 96.95 | - |
27 | WS0429 | PL0000105391 | 129.72 | 130.28 | 2.33 | 2.28 | 130.00 | 2.30 |
28 | DS1029 | PL0000111498 | 103.35 | 103.55 | 2.38 | 2.36 | 103.45 | 2.37 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.