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: 2019-06-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.33 | 101.45 | 1.35 | 1.00 | 101.39 | 1.18 |
2 | WZ0120 | PL0000108601 | 100.24 | 100.37 | - | - | 100.31 | - |
3 | PS0420 | PL0000108510 | 100.09 | 100.18 | 1.39 | 1.28 | 100.14 | 1.33 |
4 | OK0720 | PL0000110375 | 98.48 | 98.63 | 1.43 | 1.29 | 98.56 | 1.36 |
5 | DS1020 | PL0000106126 | 104.93 | 105.13 | 1.46 | 1.31 | 105.03 | 1.39 |
6 | WZ0121 | PL0000106068 | 100.32 | 100.43 | - | - | 100.38 | - |
7 | PS0421 | PL0000108916 | 100.74 | 100.91 | 1.58 | 1.49 | 100.83 | 1.53 |
8 | OK0521 | PL0000111274 | 97.04 | 97.24 | 1.59 | 1.48 | 97.14 | 1.53 |
9 | PS0721 | PL0000109153 | 100.29 | 100.44 | 1.60 | 1.53 | 100.37 | 1.56 |
10 | DS1021 | PL0000106670 | 109.38 | 109.56 | 1.60 | 1.53 | 109.47 | 1.57 |
11 | PS0422 | PL0000109492 | 101.50 | 101.64 | 1.70 | 1.65 | 101.57 | 1.67 |
12 | WS0922 | PL0000102646 | 112.46 | 112.59 | 1.75 | 1.72 | 112.53 | 1.73 |
13 | WZ1122 | PL0000109377 | 100.00 | 100.12 | - | - | 100.06 | - |
14 | PS0123 | PL0000110151 | 102.35 | 102.50 | 1.81 | 1.77 | 102.43 | 1.79 |
15 | IZ0823 | PL0000105359 | 113.45 | 114.11 | - | - | 113.78 | - |
16 | DS1023 | PL0000107264 | 108.61 | 108.86 | 1.90 | 1.85 | 108.74 | 1.87 |
17 | WZ0124 | PL0000107454 | 99.43 | 99.65 | - | - | 99.54 | - |
18 | PS0424 | PL0000111191 | 102.43 | 102.62 | 1.96 | 1.92 | 102.53 | 1.94 |
19 | WZ0524 | PL0000110615 | 99.27 | 99.53 | - | - | 99.40 | - |
20 | PS1024 | PL0000111720 | 101.10 | 101.30 | 2.03 | 1.99 | 101.20 | 2.01 |
21 | DS0725 | PL0000108197 | 106.44 | 106.78 | 2.11 | 2.05 | 106.61 | 2.08 |
22 | WZ0126 | PL0000108817 | 98.27 | 98.61 | - | - | 98.44 | - |
23 | DS0726 | PL0000108866 | 101.87 | 102.11 | 2.21 | 2.17 | 101.99 | 2.19 |
24 | DS0727 | PL0000109427 | 101.48 | 101.80 | 2.30 | 2.25 | 101.64 | 2.27 |
25 | WS0428 | PL0000107611 | 103.31 | 103.60 | 2.33 | 2.29 | 103.46 | 2.31 |
26 | WZ0528 | PL0000110383 | 97.01 | 97.27 | - | - | 97.14 | - |
27 | WS0429 | PL0000105391 | 129.98 | 130.55 | 2.30 | 2.25 | 130.27 | 2.27 |
28 | DS1029 | PL0000111498 | 103.52 | 103.78 | 2.36 | 2.33 | 103.65 | 2.35 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.