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: 2019-06-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.33 | 101.45 | 1.42 | 1.07 | 101.39 | 1.24 |
2 | WZ0120 | PL0000108601 | 100.23 | 100.34 | - | - | 100.29 | - |
3 | PS0420 | PL0000108510 | 100.07 | 100.17 | 1.41 | 1.29 | 100.12 | 1.35 |
4 | OK0720 | PL0000110375 | 98.46 | 98.57 | 1.44 | 1.34 | 98.52 | 1.39 |
5 | DS1020 | PL0000106126 | 104.94 | 105.13 | 1.47 | 1.33 | 105.04 | 1.39 |
6 | WZ0121 | PL0000106068 | 100.33 | 100.44 | - | - | 100.39 | - |
7 | PS0421 | PL0000108916 | 100.72 | 100.89 | 1.59 | 1.50 | 100.81 | 1.54 |
8 | OK0521 | PL0000111274 | 97.00 | 97.21 | 1.60 | 1.49 | 97.11 | 1.54 |
9 | PS0721 | PL0000109153 | 100.30 | 100.44 | 1.60 | 1.53 | 100.37 | 1.57 |
10 | DS1021 | PL0000106670 | 109.40 | 109.58 | 1.60 | 1.53 | 109.49 | 1.57 |
11 | PS0422 | PL0000109492 | 101.53 | 101.67 | 1.69 | 1.64 | 101.60 | 1.66 |
12 | WS0922 | PL0000102646 | 112.53 | 112.66 | 1.74 | 1.70 | 112.60 | 1.72 |
13 | WZ1122 | PL0000109377 | 100.00 | 100.18 | - | - | 100.09 | - |
14 | PS0123 | PL0000110151 | 102.35 | 102.50 | 1.81 | 1.77 | 102.43 | 1.79 |
15 | IZ0823 | PL0000105359 | 113.40 | 114.16 | - | - | 113.78 | - |
16 | DS1023 | PL0000107264 | 108.63 | 108.87 | 1.90 | 1.85 | 108.75 | 1.87 |
17 | WZ0124 | PL0000107454 | 99.37 | 99.68 | - | - | 99.53 | - |
18 | PS0424 | PL0000111191 | 102.43 | 102.60 | 1.97 | 1.93 | 102.52 | 1.95 |
19 | WZ0524 | PL0000110615 | 99.20 | 99.51 | - | - | 99.36 | - |
20 | PS1024 | PL0000111720 | 101.03 | 101.28 | 2.04 | 1.99 | 101.16 | 2.02 |
21 | DS0725 | PL0000108197 | 106.53 | 106.75 | 2.09 | 2.06 | 106.64 | 2.07 |
22 | WZ0126 | PL0000108817 | 98.23 | 98.62 | - | - | 98.43 | - |
23 | DS0726 | PL0000108866 | 101.83 | 102.20 | 2.22 | 2.16 | 102.02 | 2.19 |
24 | DS0727 | PL0000109427 | 101.47 | 101.68 | 2.30 | 2.27 | 101.58 | 2.28 |
25 | WS0428 | PL0000107611 | 103.26 | 103.53 | 2.33 | 2.30 | 103.40 | 2.32 |
26 | WZ0528 | PL0000110383 | 96.82 | 97.17 | - | - | 97.00 | - |
27 | WS0429 | PL0000105391 | 129.87 | 130.44 | 2.31 | 2.26 | 130.16 | 2.29 |
28 | DS1029 | PL0000111498 | 103.43 | 103.74 | 2.37 | 2.34 | 103.59 | 2.35 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.