Fixing obligacji
«« | marzec 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: 2019-03-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.62 | 100.70 | 1.43 | 1.20 | 100.66 | 1.32 |
2 | DS1019 | PL0000105441 | 102.47 | 102.56 | 1.32 | 1.18 | 102.52 | 1.24 |
3 | WZ0120 | PL0000108601 | 100.34 | 100.54 | - | - | 100.44 | - |
4 | PS0420 | PL0000108510 | 99.99 | 100.05 | 1.50 | 1.45 | 100.02 | 1.48 |
5 | OK0720 | PL0000110375 | 97.98 | 98.09 | 1.52 | 1.44 | 98.04 | 1.48 |
6 | DS1020 | PL0000106126 | 105.72 | 105.83 | 1.59 | 1.53 | 105.78 | 1.56 |
7 | WZ0121 | PL0000106068 | 100.35 | 100.50 | - | - | 100.43 | - |
8 | PS0421 | PL0000108916 | 100.72 | 100.84 | 1.65 | 1.59 | 100.78 | 1.62 |
9 | OK0521 | PL0000111274 | 96.44 | 96.65 | 1.67 | 1.57 | 96.55 | 1.62 |
10 | PS0721 | PL0000109153 | 100.14 | 100.30 | 1.69 | 1.62 | 100.22 | 1.65 |
11 | DS1021 | PL0000106670 | 110.18 | 110.38 | 1.71 | 1.63 | 110.28 | 1.67 |
12 | PS0422 | PL0000109492 | 101.20 | 101.37 | 1.85 | 1.79 | 101.29 | 1.82 |
13 | WS0922 | PL0000102646 | 112.89 | 113.09 | 1.91 | 1.86 | 112.99 | 1.89 |
14 | WZ1122 | PL0000109377 | 99.96 | 100.10 | - | - | 100.03 | - |
15 | PS0123 | PL0000110151 | 101.86 | 102.02 | 1.99 | 1.95 | 101.94 | 1.97 |
16 | IZ0823 | PL0000105359 | 111.47 | 112.14 | - | - | 111.81 | - |
17 | DS1023 | PL0000107264 | 108.17 | 108.34 | 2.11 | 2.08 | 108.26 | 2.09 |
18 | WZ0124 | PL0000107454 | 99.14 | 99.45 | - | - | 99.30 | - |
19 | PS0424 | PL0000111191 | 101.26 | 101.40 | 2.23 | 2.20 | 101.33 | 2.22 |
20 | WZ0524 | PL0000110615 | 98.89 | 99.09 | - | - | 98.99 | - |
21 | DS0725 | PL0000108197 | 104.57 | 104.82 | 2.46 | 2.42 | 104.70 | 2.44 |
22 | WZ0126 | PL0000108817 | 97.47 | 97.75 | - | - | 97.61 | - |
23 | DS0726 | PL0000108866 | 99.17 | 99.42 | 2.62 | 2.58 | 99.30 | 2.60 |
24 | DS0727 | PL0000109427 | 98.25 | 98.45 | 2.73 | 2.71 | 98.35 | 2.72 |
25 | WS0428 | PL0000107611 | 99.42 | 99.72 | 2.82 | 2.78 | 99.57 | 2.80 |
26 | WZ0528 | PL0000110383 | 95.96 | 96.27 | - | - | 96.12 | - |
27 | WS0429 | PL0000105391 | 125.75 | 126.31 | 2.79 | 2.73 | 126.03 | 2.76 |
28 | DS1029 | PL0000111498 | 98.60 | 99.01 | 2.90 | 2.86 | 98.81 | 2.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.