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: 2019-03-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.57 | 100.65 | 1.49 | 1.25 | 100.61 | 1.37 |
2 | DS1019 | PL0000105441 | 102.33 | 102.44 | 1.44 | 1.26 | 102.39 | 1.34 |
3 | WZ0120 | PL0000108601 | 100.33 | 100.43 | - | - | 100.38 | - |
4 | PS0420 | PL0000108510 | 99.96 | 100.06 | 1.53 | 1.44 | 100.01 | 1.49 |
5 | OK0720 | PL0000110375 | 97.98 | 98.14 | 1.54 | 1.42 | 98.06 | 1.48 |
6 | DS1020 | PL0000106126 | 105.64 | 105.78 | 1.61 | 1.52 | 105.71 | 1.56 |
7 | WZ0121 | PL0000106068 | 100.34 | 100.47 | - | - | 100.41 | - |
8 | PS0421 | PL0000108916 | 100.73 | 100.86 | 1.64 | 1.57 | 100.80 | 1.60 |
9 | OK0521 | PL0000111274 | 96.48 | 96.68 | 1.67 | 1.57 | 96.58 | 1.62 |
10 | PS0721 | PL0000109153 | 100.15 | 100.26 | 1.68 | 1.63 | 100.21 | 1.65 |
11 | DS1021 | PL0000106670 | 110.15 | 110.35 | 1.69 | 1.62 | 110.25 | 1.66 |
12 | PS0422 | PL0000109492 | 101.27 | 101.41 | 1.82 | 1.77 | 101.34 | 1.80 |
13 | WS0922 | PL0000102646 | 112.94 | 113.06 | 1.88 | 1.85 | 113.00 | 1.87 |
14 | WZ1122 | PL0000109377 | 99.89 | 100.05 | - | - | 99.97 | - |
15 | PS0123 | PL0000110151 | 101.96 | 102.10 | 1.96 | 1.92 | 102.03 | 1.94 |
16 | IZ0823 | PL0000105359 | 111.65 | 112.18 | - | - | 111.92 | - |
17 | DS1023 | PL0000107264 | 108.35 | 108.59 | 2.07 | 2.02 | 108.47 | 2.04 |
18 | WZ0124 | PL0000107454 | 99.08 | 99.34 | - | - | 99.21 | - |
19 | PS0424 | PL0000111191 | 101.47 | 101.62 | 2.19 | 2.16 | 101.55 | 2.17 |
20 | WZ0524 | PL0000110615 | 98.85 | 99.01 | - | - | 98.93 | - |
21 | DS0725 | PL0000108197 | 104.88 | 105.16 | 2.41 | 2.36 | 105.02 | 2.38 |
22 | WZ0126 | PL0000108817 | 97.38 | 97.74 | - | - | 97.56 | - |
23 | DS0726 | PL0000108866 | 99.63 | 99.94 | 2.55 | 2.51 | 99.79 | 2.53 |
24 | DS0727 | PL0000109427 | 98.75 | 98.94 | 2.67 | 2.64 | 98.85 | 2.65 |
25 | WS0428 | PL0000107611 | 99.93 | 100.20 | 2.76 | 2.72 | 100.07 | 2.74 |
26 | WZ0528 | PL0000110383 | 95.81 | 96.11 | - | - | 95.96 | - |
27 | WS0429 | PL0000105391 | 126.40 | 126.83 | 2.72 | 2.68 | 126.62 | 2.70 |
28 | DS1029 | PL0000111498 | 99.07 | 99.41 | 2.85 | 2.81 | 99.24 | 2.83 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.