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: 2019-03-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.68 | 100.78 | 1.45 | 1.20 | 100.73 | 1.32 |
2 | DS1019 | PL0000105441 | 102.63 | 102.75 | 1.32 | 1.14 | 102.69 | 1.23 |
3 | WZ0120 | PL0000108601 | 100.36 | 100.51 | - | - | 100.44 | - |
4 | PS0420 | PL0000108510 | 100.00 | 100.11 | 1.49 | 1.40 | 100.06 | 1.44 |
5 | OK0720 | PL0000110375 | 97.91 | 98.06 | 1.53 | 1.42 | 97.99 | 1.47 |
6 | DS1020 | PL0000106126 | 105.89 | 106.03 | 1.57 | 1.49 | 105.96 | 1.53 |
7 | WZ0121 | PL0000106068 | 100.36 | 100.49 | - | - | 100.43 | - |
8 | PS0421 | PL0000108916 | 100.72 | 100.85 | 1.65 | 1.59 | 100.79 | 1.62 |
9 | OK0521 | PL0000111274 | 96.36 | 96.54 | 1.68 | 1.60 | 96.45 | 1.64 |
10 | PS0721 | PL0000109153 | 100.08 | 100.23 | 1.71 | 1.65 | 100.16 | 1.68 |
11 | DS1021 | PL0000106670 | 110.27 | 110.44 | 1.73 | 1.67 | 110.36 | 1.70 |
12 | PS0422 | PL0000109492 | 101.00 | 101.24 | 1.92 | 1.84 | 101.12 | 1.88 |
13 | WS0922 | PL0000102646 | 112.79 | 112.97 | 1.98 | 1.93 | 112.88 | 1.95 |
14 | WZ1122 | PL0000109377 | 99.79 | 99.93 | - | - | 99.86 | - |
15 | PS0123 | PL0000110151 | 101.56 | 101.77 | 2.08 | 2.02 | 101.67 | 2.05 |
16 | IZ0823 | PL0000105359 | 111.27 | 112.35 | - | - | 111.81 | - |
17 | DS1023 | PL0000107264 | 107.93 | 108.11 | 2.18 | 2.14 | 108.02 | 2.16 |
18 | WZ0124 | PL0000107454 | 99.12 | 99.39 | - | - | 99.26 | - |
19 | PS0424 | PL0000111191 | 100.84 | 101.01 | 2.32 | 2.29 | 100.93 | 2.30 |
20 | WZ0524 | PL0000110615 | 98.96 | 99.25 | - | - | 99.11 | - |
21 | DS0725 | PL0000108197 | 104.00 | 104.19 | 2.56 | 2.53 | 104.10 | 2.54 |
22 | WZ0126 | PL0000108817 | 97.42 | 97.85 | - | - | 97.64 | - |
23 | DS0726 | PL0000108866 | 98.64 | 98.86 | 2.70 | 2.67 | 98.75 | 2.69 |
24 | DS0727 | PL0000109427 | 97.78 | 97.98 | 2.80 | 2.77 | 97.88 | 2.78 |
25 | WS0428 | PL0000107611 | 98.97 | 99.15 | 2.88 | 2.85 | 99.06 | 2.87 |
26 | WZ0528 | PL0000110383 | 96.28 | 96.50 | - | - | 96.39 | - |
27 | WS0429 | PL0000105391 | 125.23 | 125.69 | 2.85 | 2.80 | 125.46 | 2.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.