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: 2019-06-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.32 | 101.44 | 1.28 | 0.92 | 101.38 | 1.10 |
2 | WZ0120 | PL0000108601 | 100.23 | 100.37 | - | - | 100.30 | - |
3 | PS0420 | PL0000108510 | 100.10 | 100.21 | 1.37 | 1.24 | 100.16 | 1.30 |
4 | OK0720 | PL0000110375 | 98.50 | 98.66 | 1.42 | 1.27 | 98.58 | 1.35 |
5 | DS1020 | PL0000106126 | 104.92 | 105.12 | 1.44 | 1.30 | 105.02 | 1.37 |
6 | WZ0121 | PL0000106068 | 100.32 | 100.43 | - | - | 100.38 | - |
7 | PS0421 | PL0000108916 | 100.70 | 100.88 | 1.60 | 1.50 | 100.79 | 1.55 |
8 | OK0521 | PL0000111274 | 97.03 | 97.23 | 1.60 | 1.49 | 97.13 | 1.54 |
9 | PS0721 | PL0000109153 | 100.27 | 100.42 | 1.61 | 1.54 | 100.35 | 1.57 |
10 | DS1021 | PL0000106670 | 109.32 | 109.50 | 1.61 | 1.54 | 109.41 | 1.58 |
11 | PS0422 | PL0000109492 | 101.48 | 101.61 | 1.70 | 1.66 | 101.55 | 1.68 |
12 | WS0922 | PL0000102646 | 112.38 | 112.57 | 1.77 | 1.71 | 112.48 | 1.74 |
13 | WZ1122 | PL0000109377 | 100.00 | 100.14 | - | - | 100.07 | - |
14 | PS0123 | PL0000110151 | 102.30 | 102.45 | 1.83 | 1.78 | 102.38 | 1.80 |
15 | IZ0823 | PL0000105359 | 113.39 | 114.16 | - | - | 113.78 | - |
16 | DS1023 | PL0000107264 | 108.51 | 108.76 | 1.92 | 1.87 | 108.64 | 1.89 |
17 | WZ0124 | PL0000107454 | 99.44 | 99.65 | - | - | 99.55 | - |
18 | PS0424 | PL0000111191 | 102.34 | 102.54 | 1.98 | 1.94 | 102.44 | 1.96 |
19 | WZ0524 | PL0000110615 | 99.27 | 99.53 | - | - | 99.40 | - |
20 | PS1024 | PL0000111720 | 100.96 | 101.15 | 2.05 | 2.02 | 101.06 | 2.03 |
21 | DS0725 | PL0000108197 | 106.33 | 106.66 | 2.12 | 2.07 | 106.50 | 2.10 |
22 | WZ0126 | PL0000108817 | 98.26 | 98.61 | - | - | 98.44 | - |
23 | DS0726 | PL0000108866 | 101.72 | 101.97 | 2.23 | 2.19 | 101.85 | 2.21 |
24 | DS0727 | PL0000109427 | 101.36 | 101.62 | 2.31 | 2.28 | 101.49 | 2.29 |
25 | WS0428 | PL0000107611 | 103.20 | 103.44 | 2.34 | 2.31 | 103.32 | 2.33 |
26 | WZ0528 | PL0000110383 | 96.97 | 97.26 | - | - | 97.12 | - |
27 | WS0429 | PL0000105391 | 129.70 | 130.27 | 2.33 | 2.27 | 129.99 | 2.30 |
28 | DS1029 | PL0000111498 | 103.26 | 103.57 | 2.39 | 2.35 | 103.42 | 2.37 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.