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: 2019-03-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.63 | 100.72 | 1.43 | 1.18 | 100.68 | 1.29 |
2 | DS1019 | PL0000105441 | 102.50 | 102.60 | 1.31 | 1.15 | 102.55 | 1.23 |
3 | WZ0120 | PL0000108601 | 100.35 | 100.48 | - | - | 100.42 | - |
4 | PS0420 | PL0000108510 | 100.00 | 100.07 | 1.50 | 1.43 | 100.04 | 1.46 |
5 | OK0720 | PL0000110375 | 97.97 | 98.10 | 1.52 | 1.42 | 98.04 | 1.47 |
6 | DS1020 | PL0000106126 | 105.74 | 105.89 | 1.59 | 1.50 | 105.82 | 1.54 |
7 | WZ0121 | PL0000106068 | 100.34 | 100.45 | - | - | 100.40 | - |
8 | PS0421 | PL0000108916 | 100.74 | 100.83 | 1.64 | 1.59 | 100.79 | 1.61 |
9 | OK0521 | PL0000111274 | 96.46 | 96.63 | 1.66 | 1.58 | 96.55 | 1.62 |
10 | PS0721 | PL0000109153 | 100.14 | 100.29 | 1.69 | 1.62 | 100.22 | 1.65 |
11 | DS1021 | PL0000106670 | 110.19 | 110.39 | 1.71 | 1.64 | 110.29 | 1.67 |
12 | PS0422 | PL0000109492 | 101.18 | 101.37 | 1.85 | 1.79 | 101.28 | 1.82 |
13 | WS0922 | PL0000102646 | 112.90 | 113.08 | 1.92 | 1.87 | 112.99 | 1.89 |
14 | WZ1122 | PL0000109377 | 99.95 | 100.08 | - | - | 100.02 | - |
15 | PS0123 | PL0000110151 | 101.80 | 102.00 | 2.01 | 1.95 | 101.90 | 1.98 |
16 | IZ0823 | PL0000105359 | 111.40 | 112.08 | - | - | 111.74 | - |
17 | DS1023 | PL0000107264 | 108.12 | 108.35 | 2.13 | 2.08 | 108.24 | 2.10 |
18 | WZ0124 | PL0000107454 | 99.19 | 99.40 | - | - | 99.30 | - |
19 | PS0424 | PL0000111191 | 101.22 | 101.39 | 2.24 | 2.21 | 101.31 | 2.22 |
20 | WZ0524 | PL0000110615 | 98.90 | 99.12 | - | - | 99.01 | - |
21 | DS0725 | PL0000108197 | 104.61 | 104.88 | 2.45 | 2.41 | 104.75 | 2.43 |
22 | WZ0126 | PL0000108817 | 97.50 | 97.70 | - | - | 97.60 | - |
23 | DS0726 | PL0000108866 | 99.18 | 99.47 | 2.62 | 2.58 | 99.33 | 2.60 |
24 | DS0727 | PL0000109427 | 98.24 | 98.43 | 2.74 | 2.71 | 98.34 | 2.72 |
25 | WS0428 | PL0000107611 | 99.50 | 99.71 | 2.81 | 2.78 | 99.61 | 2.80 |
26 | WZ0528 | PL0000110383 | 96.07 | 96.33 | - | - | 96.20 | - |
27 | WS0429 | PL0000105391 | 125.86 | 126.37 | 2.78 | 2.73 | 126.12 | 2.75 |
28 | DS1029 | PL0000111498 | 98.63 | 99.11 | 2.90 | 2.85 | 98.87 | 2.87 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.