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: 2019-01-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.93 | 101.03 | 1.27 | 1.06 | 100.98 | 1.16 |
2 | DS1019 | PL0000105441 | 103.08 | 103.20 | 1.22 | 1.06 | 103.14 | 1.14 |
3 | WZ0120 | PL0000108601 | 100.47 | 100.60 | - | - | 100.54 | - |
4 | PS0420 | PL0000108510 | 100.14 | 100.25 | 1.38 | 1.29 | 100.20 | 1.33 |
5 | OK0720 | PL0000110375 | 97.95 | 98.04 | 1.41 | 1.35 | 98.00 | 1.37 |
6 | DS1020 | PL0000106126 | 106.49 | 106.65 | 1.42 | 1.33 | 106.57 | 1.37 |
7 | WZ0121 | PL0000106068 | 100.48 | 100.61 | - | - | 100.55 | - |
8 | PS0421 | PL0000108916 | 101.04 | 101.20 | 1.52 | 1.45 | 101.12 | 1.48 |
9 | PS0721 | PL0000109153 | 100.42 | 100.56 | 1.57 | 1.51 | 100.49 | 1.54 |
10 | DS1021 | PL0000106670 | 110.97 | 111.09 | 1.60 | 1.56 | 111.03 | 1.58 |
11 | PS0422 | PL0000109492 | 101.47 | 101.60 | 1.77 | 1.73 | 101.54 | 1.75 |
12 | WS0922 | PL0000102646 | 113.53 | 113.81 | 1.87 | 1.79 | 113.67 | 1.83 |
13 | WZ1122 | PL0000109377 | 100.18 | 100.34 | - | - | 100.26 | - |
14 | PS0123 | PL0000110151 | 102.07 | 102.27 | 1.95 | 1.90 | 102.17 | 1.93 |
15 | IZ0823 | PL0000105359 | 111.31 | 111.95 | - | - | 111.63 | - |
16 | DS1023 | PL0000107264 | 108.58 | 108.78 | 2.07 | 2.03 | 108.68 | 2.05 |
17 | WZ0124 | PL0000107454 | 99.58 | 99.77 | - | - | 99.68 | - |
18 | PS0424 | PL0000111191 | 101.57 | 101.72 | 2.18 | 2.15 | 101.65 | 2.16 |
19 | WZ0524 | PL0000110615 | 99.37 | 99.57 | - | - | 99.47 | - |
20 | DS0725 | PL0000108197 | 104.73 | 105.03 | 2.45 | 2.40 | 104.88 | 2.42 |
21 | WZ0126 | PL0000108817 | 98.01 | 98.32 | - | - | 98.17 | - |
22 | DS0726 | PL0000108866 | 99.30 | 99.66 | 2.60 | 2.55 | 99.48 | 2.57 |
23 | DS0727 | PL0000109427 | 98.48 | 98.75 | 2.70 | 2.66 | 98.62 | 2.68 |
24 | WS0428 | PL0000107611 | 99.76 | 100.03 | 2.78 | 2.74 | 99.90 | 2.76 |
25 | WZ0528 | PL0000110383 | 96.66 | 96.99 | - | - | 96.83 | - |
26 | WS0429 | PL0000105391 | 126.18 | 126.61 | 2.77 | 2.73 | 126.40 | 2.75 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.