Fixing obligacji
«« | grudzień 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: 2019-12-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.13 | 100.31 | 1.09 | 0.55 | 100.22 | 0.82 |
2 | OK0720 | PL0000110375 | 99.38 | 99.57 | 1.08 | 0.75 | 99.48 | 0.91 |
3 | DS1020 | PL0000106126 | 103.45 | 103.64 | 1.04 | 0.82 | 103.55 | 0.92 |
4 | WZ0121 | PL0000106068 | 100.41 | 100.55 | - | - | 100.48 | - |
5 | PS0421 | PL0000108916 | 100.77 | 100.93 | 1.41 | 1.29 | 100.85 | 1.35 |
6 | OK0521 | PL0000111274 | 98.03 | 98.19 | 1.42 | 1.30 | 98.11 | 1.36 |
7 | PS0721 | PL0000109153 | 100.43 | 100.59 | 1.47 | 1.37 | 100.51 | 1.42 |
8 | DS1021 | PL0000106670 | 107.64 | 107.82 | 1.48 | 1.38 | 107.73 | 1.43 |
9 | PS0422 | PL0000109492 | 101.49 | 101.66 | 1.59 | 1.52 | 101.58 | 1.55 |
10 | OK0722 | PL0000112165 | 95.97 | 96.20 | 1.61 | 1.51 | 96.09 | 1.56 |
11 | WS0922 | PL0000102646 | 110.97 | 111.18 | 1.62 | 1.55 | 111.08 | 1.58 |
12 | WZ1122 | PL0000109377 | 100.18 | 100.33 | - | - | 100.26 | - |
13 | PS0123 | PL0000110151 | 102.47 | 102.61 | 1.67 | 1.62 | 102.54 | 1.65 |
14 | IZ0823 | PL0000105359 | 114.27 | 114.77 | - | - | 114.52 | - |
15 | DS1023 | PL0000107264 | 108.45 | 108.59 | 1.70 | 1.66 | 108.52 | 1.68 |
16 | WZ0124 | PL0000107454 | 99.81 | 100.09 | - | - | 99.95 | - |
17 | PS0424 | PL0000111191 | 102.94 | 103.14 | 1.79 | 1.74 | 103.04 | 1.76 |
18 | WZ0524 | PL0000110615 | 99.61 | 99.89 | - | - | 99.75 | - |
19 | PS1024 | PL0000111720 | 101.97 | 102.16 | 1.82 | 1.78 | 102.07 | 1.80 |
20 | WZ0525 | PL0000111738 | 98.99 | 99.29 | - | - | 99.14 | - |
21 | DS0725 | PL0000108197 | 106.96 | 107.23 | 1.92 | 1.87 | 107.10 | 1.89 |
22 | WZ0126 | PL0000108817 | 98.69 | 98.97 | - | - | 98.83 | - |
23 | DS0726 | PL0000108866 | 103.00 | 103.41 | 2.01 | 1.94 | 103.21 | 1.97 |
24 | DS0727 | PL0000109427 | 102.99 | 103.40 | 2.07 | 2.01 | 103.20 | 2.04 |
25 | WS0428 | PL0000107611 | 104.95 | 105.35 | 2.09 | 2.04 | 105.15 | 2.07 |
26 | WZ0528 | PL0000110383 | 97.70 | 98.11 | - | - | 97.91 | - |
27 | WS0429 | PL0000105391 | 132.40 | 132.96 | 1.92 | 1.86 | 132.68 | 1.89 |
28 | DS1029 | PL0000111498 | 105.71 | 106.07 | 2.10 | 2.06 | 105.89 | 2.08 |
29 | WZ1129 | PL0000111928 | 97.46 | 97.96 | - | - | 97.71 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.