Fixing obligacji
«« | kwiecień 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2020-04-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 102.28 | 102.56 | 0.56 | 0.02 | 102.42 | 0.29 |
2 | WZ0121 | PL0000106068 | 100.16 | 100.49 | - | - | 100.33 | - |
3 | PS0421 | PL0000108916 | 101.46 | 101.59 | 0.52 | 0.39 | 101.53 | 0.45 |
4 | OK0521 | PL0000111274 | 99.46 | 99.62 | 0.51 | 0.36 | 99.54 | 0.43 |
5 | PS0721 | PL0000109153 | 101.48 | 101.62 | 0.55 | 0.43 | 101.55 | 0.49 |
6 | DS1021 | PL0000106670 | 107.63 | 108.00 | 0.59 | 0.35 | 107.82 | 0.47 |
7 | PS0422 | PL0000109492 | 103.19 | 103.39 | 0.63 | 0.53 | 103.29 | 0.58 |
8 | OK0722 | PL0000112165 | 98.61 | 98.83 | 0.63 | 0.53 | 98.72 | 0.58 |
9 | WS0922 | PL0000102646 | 112.15 | 112.34 | 0.63 | 0.56 | 112.25 | 0.60 |
10 | WZ1122 | PL0000109377 | 99.86 | 100.10 | - | - | 99.98 | - |
11 | PS0123 | PL0000110151 | 105.03 | 105.22 | 0.64 | 0.57 | 105.13 | 0.61 |
12 | IZ0823 | PL0000105359 | 109.69 | 111.71 | - | - | 110.70 | - |
13 | DS1023 | PL0000107264 | 111.32 | 111.55 | 0.70 | 0.64 | 111.44 | 0.67 |
14 | WZ0124 | PL0000107454 | 99.54 | 99.84 | - | - | 99.69 | - |
15 | PS0424 | PL0000111191 | 106.74 | 107.05 | 0.78 | 0.70 | 106.90 | 0.74 |
16 | WZ0524 | PL0000110615 | 98.98 | 99.37 | - | - | 99.18 | - |
17 | PS1024 | PL0000111720 | 106.14 | 106.40 | 0.85 | 0.79 | 106.27 | 0.82 |
18 | WZ0525 | PL0000111738 | 98.01 | 98.59 | - | - | 98.30 | - |
19 | DS0725 | PL0000108197 | 111.43 | 111.69 | 1.00 | 0.95 | 111.56 | 0.97 |
20 | WZ0126 | PL0000108817 | 97.87 | 98.44 | - | - | 98.16 | - |
21 | DS0726 | PL0000108866 | 108.15 | 108.65 | 1.14 | 1.06 | 108.40 | 1.10 |
22 | DS0727 | PL0000109427 | 108.58 | 109.02 | 1.25 | 1.19 | 108.80 | 1.22 |
23 | WS0428 | PL0000107611 | 110.18 | 110.66 | 1.39 | 1.33 | 110.42 | 1.36 |
24 | WZ0528 | PL0000110383 | 96.08 | 96.66 | - | - | 96.37 | - |
25 | WS0429 | PL0000105391 | 136.06 | 137.32 | 1.44 | 1.32 | 136.69 | 1.38 |
26 | DS1029 | PL0000111498 | 112.03 | 112.50 | 1.39 | 1.34 | 112.27 | 1.36 |
27 | WZ1129 | PL0000111928 | 95.09 | 95.70 | - | - | 95.40 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.