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Fixing obligacji


«« styczeń 2020 »»
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: 2020-01-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0420 PL0000108510 100.06 100.21 1.28 0.77 100.14 1.01
2 OK0720 PL0000110375 99.32 99.49 1.27 0.95 99.41 1.10
3 DS1020 PL0000106126 103.11 103.30 1.27 1.04 103.21 1.15
4 WZ0121 PL0000106068 100.42 100.64 - - 100.53 -
5 PS0421 PL0000108916 100.65 100.81 1.49 1.36 100.73 1.42
6 OK0521 PL0000111274 97.98 98.16 1.49 1.36 98.07 1.43
7 PS0721 PL0000109153 100.28 100.48 1.56 1.43 100.38 1.50
8 DS1021 PL0000106670 107.33 107.52 1.56 1.46 107.43 1.51
9 PS0422 PL0000109492 101.35 101.52 1.64 1.57 101.44 1.60
10 OK0722 PL0000112165 95.84 96.05 1.69 1.60 95.95 1.64
11 WS0922 PL0000102646 110.64 110.86 1.69 1.61 110.75 1.65
12 WZ1122 PL0000109377 100.33 100.46 - - 100.40 -
13 PS0123 PL0000110151 102.20 102.44 1.75 1.67 102.32 1.71
14 IZ0823 PL0000105359 114.96 115.69 - - 115.33 -
15 DS1023 PL0000107264 108.10 108.34 1.77 1.71 108.22 1.74
16 WZ0124 PL0000107454 99.97 100.20 - - 100.09 -
17 PS0424 PL0000111191 102.67 102.92 1.84 1.78 102.80 1.81
18 WZ0524 PL0000110615 99.86 100.14 - - 100.00 -
19 PS1024 PL0000111720 101.59 101.82 1.90 1.85 101.71 1.87
20 WZ0525 PL0000111738 99.22 99.57 - - 99.40 -
21 DS0725 PL0000108197 106.50 106.76 2.00 1.95 106.63 1.97
22 WZ0126 PL0000108817 98.81 99.22 - - 99.02 -
23 DS0726 PL0000108866 102.53 102.88 2.08 2.02 102.71 2.05
24 DS0727 PL0000109427 102.42 102.83 2.15 2.09 102.63 2.12
25 WS0428 PL0000107611 104.30 104.65 2.18 2.13 104.48 2.15
26 WZ0528 PL0000110383 97.87 98.27 - - 98.07 -
27 WS0429 PL0000105391 131.33 131.93 2.02 1.96 131.63 1.99
28 DS1029 PL0000111498 104.87 105.24 2.19 2.15 105.06 2.17
29 WZ1129 PL0000111928 97.61 98.11 - - 97.86 -

KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.