Fixing obligacji
«« | grudzień 2018 | »» | ||||
---|---|---|---|---|---|---|
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: 2018-12-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.77 | 99.86 | 0.65 | 0.40 | 99.82 | 0.51 |
2 | PS0719 | PL0000108148 | 101.45 | 101.55 | 0.82 | 0.66 | 101.50 | 0.74 |
3 | DS1019 | PL0000105441 | 103.84 | 103.94 | 0.96 | 0.85 | 103.89 | 0.91 |
4 | WZ0120 | PL0000108601 | 100.57 | 100.71 | - | - | 100.64 | - |
5 | PS0420 | PL0000108510 | 100.22 | 100.33 | 1.33 | 1.25 | 100.28 | 1.29 |
6 | OK0720 | PL0000110375 | 97.82 | 97.95 | 1.38 | 1.30 | 97.89 | 1.34 |
7 | DS1020 | PL0000106126 | 106.91 | 107.02 | 1.44 | 1.39 | 106.97 | 1.41 |
8 | WZ0121 | PL0000106068 | 100.51 | 100.65 | - | - | 100.58 | - |
9 | PS0421 | PL0000108916 | 100.75 | 100.86 | 1.67 | 1.62 | 100.81 | 1.64 |
10 | PS0721 | PL0000109153 | 100.04 | 100.14 | 1.73 | 1.69 | 100.09 | 1.71 |
11 | DS1021 | PL0000106670 | 110.90 | 111.15 | 1.79 | 1.71 | 111.03 | 1.75 |
12 | PS0422 | PL0000109492 | 100.93 | 101.09 | 1.96 | 1.91 | 101.01 | 1.93 |
13 | WS0922 | PL0000102646 | 113.29 | 113.55 | 2.04 | 1.98 | 113.42 | 2.01 |
14 | WZ1122 | PL0000109377 | 100.15 | 100.31 | - | - | 100.23 | - |
15 | PS0123 | PL0000110151 | 101.35 | 101.57 | 2.15 | 2.09 | 101.46 | 2.12 |
16 | IZ0823 | PL0000105359 | 111.81 | 112.53 | - | - | 112.17 | - |
17 | DS1023 | PL0000107264 | 107.91 | 108.10 | 2.26 | 2.22 | 108.01 | 2.24 |
18 | WZ0124 | PL0000107454 | 99.43 | 99.70 | - | - | 99.57 | - |
19 | PS0424 | PL0000111191 | 100.41 | 100.66 | 2.41 | 2.36 | 100.54 | 2.39 |
20 | WZ0524 | PL0000110615 | 99.35 | 99.56 | - | - | 99.46 | - |
21 | DS0725 | PL0000108197 | 103.80 | 104.12 | 2.61 | 2.56 | 103.96 | 2.59 |
22 | WZ0126 | PL0000108817 | 97.95 | 98.28 | - | - | 98.12 | - |
23 | DS0726 | PL0000108866 | 98.18 | 98.44 | 2.77 | 2.73 | 98.31 | 2.75 |
24 | DS0727 | PL0000109427 | 97.23 | 97.48 | 2.86 | 2.83 | 97.36 | 2.85 |
25 | WS0428 | PL0000107611 | 98.34 | 98.56 | 2.95 | 2.92 | 98.45 | 2.94 |
26 | WZ0528 | PL0000110383 | 96.37 | 96.70 | - | - | 96.54 | - |
27 | WS0429 | PL0000105391 | 124.57 | 125.13 | 2.96 | 2.90 | 124.85 | 2.93 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.