Fixing obligacji
«« | marzec 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2019-03-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.66 | 100.79 | 1.51 | 1.19 | 100.73 | 1.34 |
2 | DS1019 | PL0000105441 | 102.62 | 102.77 | 1.35 | 1.13 | 102.70 | 1.23 |
3 | WZ0120 | PL0000108601 | 100.36 | 100.51 | - | - | 100.44 | - |
4 | PS0420 | PL0000108510 | 100.00 | 100.11 | 1.50 | 1.40 | 100.06 | 1.44 |
5 | OK0720 | PL0000110375 | 97.90 | 98.05 | 1.54 | 1.42 | 97.98 | 1.48 |
6 | DS1020 | PL0000106126 | 105.87 | 106.01 | 1.59 | 1.51 | 105.94 | 1.55 |
7 | WZ0121 | PL0000106068 | 100.33 | 100.50 | - | - | 100.42 | - |
8 | PS0421 | PL0000108916 | 100.70 | 100.84 | 1.66 | 1.59 | 100.77 | 1.63 |
9 | OK0521 | PL0000111274 | 96.31 | 96.49 | 1.70 | 1.62 | 96.40 | 1.66 |
10 | PS0721 | PL0000109153 | 100.05 | 100.19 | 1.72 | 1.66 | 100.12 | 1.69 |
11 | DS1021 | PL0000106670 | 110.21 | 110.39 | 1.75 | 1.69 | 110.30 | 1.72 |
12 | PS0422 | PL0000109492 | 101.01 | 101.18 | 1.91 | 1.86 | 101.10 | 1.88 |
13 | WS0922 | PL0000102646 | 112.71 | 112.93 | 2.00 | 1.94 | 112.82 | 1.97 |
14 | WZ1122 | PL0000109377 | 99.77 | 99.90 | - | - | 99.84 | - |
15 | PS0123 | PL0000110151 | 101.51 | 101.72 | 2.09 | 2.03 | 101.62 | 2.06 |
16 | IZ0823 | PL0000105359 | 111.32 | 112.17 | - | - | 111.75 | - |
17 | DS1023 | PL0000107264 | 107.81 | 108.05 | 2.21 | 2.15 | 107.93 | 2.18 |
18 | WZ0124 | PL0000107454 | 99.14 | 99.34 | - | - | 99.24 | - |
19 | PS0424 | PL0000111191 | 100.76 | 100.95 | 2.34 | 2.30 | 100.86 | 2.32 |
20 | WZ0524 | PL0000110615 | 98.91 | 99.17 | - | - | 99.04 | - |
21 | DS0725 | PL0000108197 | 103.91 | 104.17 | 2.57 | 2.53 | 104.04 | 2.55 |
22 | WZ0126 | PL0000108817 | 97.44 | 97.70 | - | - | 97.57 | - |
23 | DS0726 | PL0000108866 | 98.48 | 98.70 | 2.73 | 2.69 | 98.59 | 2.71 |
24 | DS0727 | PL0000109427 | 97.56 | 97.79 | 2.83 | 2.80 | 97.68 | 2.81 |
25 | WS0428 | PL0000107611 | 98.71 | 98.96 | 2.91 | 2.88 | 98.84 | 2.89 |
26 | WZ0528 | PL0000110383 | 96.26 | 96.51 | - | - | 96.39 | - |
27 | WS0429 | PL0000105391 | 125.03 | 125.50 | 2.87 | 2.82 | 125.27 | 2.84 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.