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: 2019-01-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.91 | 101.02 | 1.27 | 1.04 | 100.97 | 1.15 |
2 | DS1019 | PL0000105441 | 103.05 | 103.18 | 1.21 | 1.04 | 103.12 | 1.12 |
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 | 98.05 | 1.42 | 1.35 | 98.00 | 1.38 |
6 | DS1020 | PL0000106126 | 106.50 | 106.63 | 1.39 | 1.32 | 106.57 | 1.35 |
7 | WZ0121 | PL0000106068 | 100.46 | 100.60 | - | - | 100.53 | - |
8 | PS0421 | PL0000108916 | 101.08 | 101.21 | 1.50 | 1.44 | 101.15 | 1.47 |
9 | PS0721 | PL0000109153 | 100.46 | 100.57 | 1.56 | 1.51 | 100.52 | 1.53 |
10 | DS1021 | PL0000106670 | 111.02 | 111.16 | 1.57 | 1.53 | 111.09 | 1.55 |
11 | PS0422 | PL0000109492 | 101.55 | 101.69 | 1.75 | 1.70 | 101.62 | 1.73 |
12 | WS0922 | PL0000102646 | 113.65 | 113.84 | 1.83 | 1.78 | 113.75 | 1.80 |
13 | WZ1122 | PL0000109377 | 100.17 | 100.34 | - | - | 100.26 | - |
14 | PS0123 | PL0000110151 | 102.25 | 102.41 | 1.91 | 1.86 | 102.33 | 1.88 |
15 | IZ0823 | PL0000105359 | 111.32 | 111.97 | - | - | 111.65 | - |
16 | DS1023 | PL0000107264 | 108.74 | 108.91 | 2.04 | 2.00 | 108.83 | 2.02 |
17 | WZ0124 | PL0000107454 | 99.53 | 99.74 | - | - | 99.64 | - |
18 | PS0424 | PL0000111191 | 101.73 | 101.93 | 2.14 | 2.10 | 101.83 | 2.12 |
19 | WZ0524 | PL0000110615 | 99.35 | 99.55 | - | - | 99.45 | - |
20 | DS0725 | PL0000108197 | 105.10 | 105.31 | 2.39 | 2.35 | 105.21 | 2.37 |
21 | WZ0126 | PL0000108817 | 97.93 | 98.27 | - | - | 98.10 | - |
22 | DS0726 | PL0000108866 | 99.64 | 99.96 | 2.55 | 2.50 | 99.80 | 2.53 |
23 | DS0727 | PL0000109427 | 98.91 | 99.18 | 2.64 | 2.61 | 99.05 | 2.62 |
24 | WS0428 | PL0000107611 | 100.13 | 100.38 | 2.73 | 2.70 | 100.26 | 2.71 |
25 | WZ0528 | PL0000110383 | 96.62 | 96.94 | - | - | 96.78 | - |
26 | WS0429 | PL0000105391 | 126.55 | 126.93 | 2.73 | 2.70 | 126.74 | 2.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.