Fixing obligacji
«« | styczeń 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: 2019-01-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.66 | 99.73 | 1.35 | 1.07 | 99.70 | 1.19 |
2 | PS0719 | PL0000108148 | 101.04 | 101.13 | 1.14 | 0.97 | 101.09 | 1.05 |
3 | DS1019 | PL0000105441 | 103.28 | 103.41 | 1.10 | 0.93 | 103.35 | 1.01 |
4 | WZ0120 | PL0000108601 | 100.54 | 100.67 | - | - | 100.61 | - |
5 | PS0420 | PL0000108510 | 100.14 | 100.27 | 1.38 | 1.28 | 100.21 | 1.33 |
6 | OK0720 | PL0000110375 | 97.94 | 98.05 | 1.39 | 1.32 | 98.00 | 1.35 |
7 | DS1020 | PL0000106126 | 106.59 | 106.70 | 1.41 | 1.35 | 106.65 | 1.38 |
8 | WZ0121 | PL0000106068 | 100.48 | 100.66 | - | - | 100.57 | - |
9 | PS0421 | PL0000108916 | 101.01 | 101.13 | 1.54 | 1.48 | 101.07 | 1.51 |
10 | PS0721 | PL0000109153 | 100.36 | 100.48 | 1.60 | 1.55 | 100.42 | 1.57 |
11 | DS1021 | PL0000106670 | 110.98 | 111.11 | 1.63 | 1.59 | 111.05 | 1.61 |
12 | PS0422 | PL0000109492 | 101.31 | 101.46 | 1.83 | 1.78 | 101.39 | 1.80 |
13 | WS0922 | PL0000102646 | 113.42 | 113.61 | 1.92 | 1.87 | 113.52 | 1.89 |
14 | WZ1122 | PL0000109377 | 100.12 | 100.30 | - | - | 100.21 | - |
15 | PS0123 | PL0000110151 | 101.78 | 101.98 | 2.03 | 1.98 | 101.88 | 2.01 |
16 | IZ0823 | PL0000105359 | 111.35 | 112.04 | - | - | 111.70 | - |
17 | DS1023 | PL0000107264 | 108.27 | 108.43 | 2.15 | 2.11 | 108.35 | 2.13 |
18 | WZ0124 | PL0000107454 | 99.41 | 99.69 | - | - | 99.55 | - |
19 | PS0424 | PL0000111191 | 101.22 | 101.39 | 2.25 | 2.21 | 101.31 | 2.23 |
20 | WZ0524 | PL0000110615 | 99.27 | 99.48 | - | - | 99.38 | - |
21 | DS0725 | PL0000108197 | 104.33 | 104.62 | 2.52 | 2.47 | 104.48 | 2.49 |
22 | WZ0126 | PL0000108817 | 97.78 | 98.23 | - | - | 98.01 | - |
23 | DS0726 | PL0000108866 | 98.72 | 99.00 | 2.69 | 2.65 | 98.86 | 2.67 |
24 | DS0727 | PL0000109427 | 97.92 | 98.17 | 2.77 | 2.74 | 98.05 | 2.76 |
25 | WS0428 | PL0000107611 | 99.08 | 99.35 | 2.86 | 2.83 | 99.22 | 2.84 |
26 | WZ0528 | PL0000110383 | 96.66 | 96.98 | - | - | 96.82 | - |
27 | WS0429 | PL0000105391 | 125.28 | 125.78 | 2.86 | 2.82 | 125.53 | 2.84 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.