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: 2019-01-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.66 | 99.73 | 1.38 | 1.10 | 99.70 | 1.22 |
2 | PS0719 | PL0000108148 | 100.99 | 101.10 | 1.22 | 1.00 | 101.05 | 1.10 |
3 | DS1019 | PL0000105441 | 103.18 | 103.29 | 1.19 | 1.05 | 103.24 | 1.12 |
4 | WZ0120 | PL0000108601 | 100.54 | 100.67 | - | - | 100.61 | - |
5 | PS0420 | PL0000108510 | 100.13 | 100.25 | 1.39 | 1.29 | 100.19 | 1.34 |
6 | OK0720 | PL0000110375 | 97.94 | 98.05 | 1.40 | 1.32 | 98.00 | 1.36 |
7 | DS1020 | PL0000106126 | 106.59 | 106.71 | 1.40 | 1.33 | 106.65 | 1.37 |
8 | WZ0121 | PL0000106068 | 100.48 | 100.66 | - | - | 100.57 | - |
9 | PS0421 | PL0000108916 | 101.03 | 101.14 | 1.53 | 1.48 | 101.09 | 1.50 |
10 | PS0721 | PL0000109153 | 100.40 | 100.49 | 1.58 | 1.55 | 100.45 | 1.56 |
11 | DS1021 | PL0000106670 | 110.99 | 111.15 | 1.62 | 1.57 | 111.07 | 1.60 |
12 | PS0422 | PL0000109492 | 101.38 | 101.54 | 1.81 | 1.76 | 101.46 | 1.78 |
13 | WS0922 | PL0000102646 | 113.51 | 113.78 | 1.89 | 1.82 | 113.65 | 1.85 |
14 | WZ1122 | PL0000109377 | 100.13 | 100.29 | - | - | 100.21 | - |
15 | PS0123 | PL0000110151 | 101.92 | 102.12 | 1.99 | 1.94 | 102.02 | 1.97 |
16 | IZ0823 | PL0000105359 | 111.32 | 111.96 | - | - | 111.64 | - |
17 | DS1023 | PL0000107264 | 108.37 | 108.61 | 2.12 | 2.07 | 108.49 | 2.10 |
18 | WZ0124 | PL0000107454 | 99.47 | 99.72 | - | - | 99.60 | - |
19 | PS0424 | PL0000111191 | 101.35 | 101.53 | 2.22 | 2.18 | 101.44 | 2.20 |
20 | WZ0524 | PL0000110615 | 99.30 | 99.55 | - | - | 99.43 | - |
21 | DS0725 | PL0000108197 | 104.46 | 104.76 | 2.49 | 2.44 | 104.61 | 2.47 |
22 | WZ0126 | PL0000108817 | 98.00 | 98.34 | - | - | 98.17 | - |
23 | DS0726 | PL0000108866 | 98.89 | 99.17 | 2.66 | 2.62 | 99.03 | 2.64 |
24 | DS0727 | PL0000109427 | 98.04 | 98.31 | 2.76 | 2.72 | 98.18 | 2.74 |
25 | WS0428 | PL0000107611 | 99.13 | 99.41 | 2.85 | 2.82 | 99.27 | 2.84 |
26 | WZ0528 | PL0000110383 | 96.64 | 96.95 | - | - | 96.80 | - |
27 | WS0429 | PL0000105391 | 125.49 | 126.03 | 2.84 | 2.79 | 125.76 | 2.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.