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: 2019-06-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.28 | 101.43 | 1.37 | 0.91 | 101.36 | 1.13 |
2 | WZ0120 | PL0000108601 | 100.23 | 100.37 | - | - | 100.30 | - |
3 | PS0420 | PL0000108510 | 100.06 | 100.17 | 1.42 | 1.29 | 100.12 | 1.35 |
4 | OK0720 | PL0000110375 | 98.51 | 98.66 | 1.42 | 1.27 | 98.59 | 1.34 |
5 | DS1020 | PL0000106126 | 104.87 | 105.06 | 1.47 | 1.33 | 104.97 | 1.40 |
6 | WZ0121 | PL0000106068 | 100.33 | 100.44 | - | - | 100.39 | - |
7 | PS0421 | PL0000108916 | 100.65 | 100.83 | 1.63 | 1.53 | 100.74 | 1.58 |
8 | OK0521 | PL0000111274 | 96.99 | 97.20 | 1.62 | 1.51 | 97.10 | 1.56 |
9 | PS0721 | PL0000109153 | 100.21 | 100.36 | 1.64 | 1.57 | 100.29 | 1.60 |
10 | DS1021 | PL0000106670 | 109.24 | 109.42 | 1.64 | 1.57 | 109.33 | 1.61 |
11 | PS0422 | PL0000109492 | 101.40 | 101.58 | 1.73 | 1.67 | 101.49 | 1.70 |
12 | WS0922 | PL0000102646 | 112.26 | 112.52 | 1.80 | 1.72 | 112.39 | 1.76 |
13 | WZ1122 | PL0000109377 | 100.00 | 100.14 | - | - | 100.07 | - |
14 | PS0123 | PL0000110151 | 102.25 | 102.37 | 1.84 | 1.81 | 102.31 | 1.82 |
15 | IZ0823 | PL0000105359 | 113.40 | 114.08 | - | - | 113.74 | - |
16 | DS1023 | PL0000107264 | 108.50 | 108.69 | 1.92 | 1.88 | 108.60 | 1.90 |
17 | WZ0124 | PL0000107454 | 99.44 | 99.68 | - | - | 99.56 | - |
18 | PS0424 | PL0000111191 | 102.31 | 102.47 | 1.99 | 1.95 | 102.39 | 1.97 |
19 | WZ0524 | PL0000110615 | 99.26 | 99.51 | - | - | 99.39 | - |
20 | PS1024 | PL0000111720 | 100.86 | 101.06 | 2.07 | 2.03 | 100.96 | 2.05 |
21 | DS0725 | PL0000108197 | 106.21 | 106.53 | 2.14 | 2.09 | 106.37 | 2.12 |
22 | WZ0126 | PL0000108817 | 98.24 | 98.59 | - | - | 98.42 | - |
23 | DS0726 | PL0000108866 | 101.59 | 101.80 | 2.25 | 2.22 | 101.70 | 2.24 |
24 | DS0727 | PL0000109427 | 101.18 | 101.42 | 2.34 | 2.30 | 101.30 | 2.32 |
25 | WS0428 | PL0000107611 | 102.99 | 103.22 | 2.37 | 2.34 | 103.11 | 2.35 |
26 | WZ0528 | PL0000110383 | 97.04 | 97.32 | - | - | 97.18 | - |
27 | WS0429 | PL0000105391 | 129.41 | 129.99 | 2.36 | 2.30 | 129.70 | 2.33 |
28 | DS1029 | PL0000111498 | 102.96 | 103.26 | 2.42 | 2.39 | 103.11 | 2.40 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.