Fixing obligacji
«« | listopad 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2019-11-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.14 | 100.30 | 1.13 | 0.73 | 100.22 | 0.93 |
2 | OK0720 | PL0000110375 | 99.29 | 99.43 | 1.11 | 0.89 | 99.36 | 1.00 |
3 | DS1020 | PL0000106126 | 103.71 | 103.89 | 1.06 | 0.87 | 103.80 | 0.97 |
4 | WZ0121 | PL0000106068 | 100.49 | 100.74 | - | - | 100.62 | - |
5 | PS0421 | PL0000108916 | 100.91 | 101.03 | 1.33 | 1.25 | 100.97 | 1.29 |
6 | OK0521 | PL0000111274 | 97.98 | 98.14 | 1.39 | 1.28 | 98.06 | 1.33 |
7 | PS0721 | PL0000109153 | 100.57 | 100.69 | 1.39 | 1.32 | 100.63 | 1.36 |
8 | DS1021 | PL0000106670 | 108.07 | 108.22 | 1.40 | 1.33 | 108.15 | 1.36 |
9 | PS0422 | PL0000109492 | 101.67 | 101.84 | 1.53 | 1.46 | 101.76 | 1.49 |
10 | WS0922 | PL0000102646 | 111.37 | 111.59 | 1.58 | 1.50 | 111.48 | 1.54 |
11 | WZ1122 | PL0000109377 | 100.26 | 100.40 | - | - | 100.33 | - |
12 | PS0123 | PL0000110151 | 102.71 | 102.94 | 1.61 | 1.53 | 102.83 | 1.57 |
13 | IZ0823 | PL0000105359 | 114.15 | 114.64 | - | - | 114.40 | - |
14 | DS1023 | PL0000107264 | 108.69 | 108.92 | 1.68 | 1.62 | 108.81 | 1.65 |
15 | WZ0124 | PL0000107454 | 99.89 | 100.05 | - | - | 99.97 | - |
16 | PS0424 | PL0000111191 | 103.25 | 103.51 | 1.72 | 1.66 | 103.38 | 1.69 |
17 | WZ0524 | PL0000110615 | 99.62 | 99.83 | - | - | 99.73 | - |
18 | PS1024 | PL0000111720 | 102.32 | 102.47 | 1.75 | 1.72 | 102.40 | 1.73 |
19 | WZ0525 | PL0000111738 | 99.09 | 99.40 | - | - | 99.25 | - |
20 | DS0725 | PL0000108197 | 107.51 | 107.72 | 1.83 | 1.80 | 107.62 | 1.81 |
21 | WZ0126 | PL0000108817 | 98.69 | 99.04 | - | - | 98.87 | - |
22 | DS0726 | PL0000108866 | 103.68 | 103.95 | 1.90 | 1.86 | 103.82 | 1.88 |
23 | DS0727 | PL0000109427 | 103.88 | 104.15 | 1.95 | 1.91 | 104.02 | 1.93 |
24 | WS0428 | PL0000107611 | 105.76 | 106.01 | 2.00 | 1.96 | 105.89 | 1.98 |
25 | WZ0528 | PL0000110383 | 97.89 | 98.20 | - | - | 98.05 | - |
26 | WS0429 | PL0000105391 | 133.42 | 134.05 | 1.84 | 1.78 | 133.74 | 1.81 |
27 | DS1029 | PL0000111498 | 106.72 | 106.96 | 1.99 | 1.97 | 106.84 | 1.98 |
28 | WZ1129 | PL0000111928 | 97.55 | 97.92 | - | - | 97.74 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.