Fixing obligacji
«« | październik 2018 | »» | ||||
---|---|---|---|---|---|---|
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: 2018-10-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.16 | 100.24 | - | - | 100.20 | - |
2 | OK0419 | PL0000109633 | 99.36 | 99.44 | 1.22 | 1.07 | 99.40 | 1.15 |
3 | PS0719 | PL0000108148 | 101.49 | 101.53 | 1.30 | 1.25 | 101.51 | 1.27 |
4 | DS1019 | PL0000105441 | 104.23 | 104.28 | 1.33 | 1.28 | 104.26 | 1.30 |
5 | WZ0120 | PL0000108601 | 100.47 | 100.55 | - | - | 100.51 | - |
6 | PS0420 | PL0000108510 | 100.02 | 100.07 | 1.48 | 1.45 | 100.05 | 1.46 |
7 | OK0720 | PL0000110375 | 97.33 | 97.41 | 1.53 | 1.49 | 97.37 | 1.51 |
8 | DS1020 | PL0000106126 | 107.22 | 107.29 | 1.60 | 1.57 | 107.26 | 1.58 |
9 | WZ0121 | PL0000106068 | 100.43 | 100.52 | - | - | 100.48 | - |
10 | PS0421 | PL0000108916 | 100.48 | 100.55 | 1.80 | 1.77 | 100.52 | 1.78 |
11 | PS0721 | PL0000109153 | 99.72 | 99.78 | 1.85 | 1.83 | 99.75 | 1.84 |
12 | DS1021 | PL0000106670 | 111.18 | 111.26 | 1.91 | 1.89 | 111.22 | 1.90 |
13 | PS0422 | PL0000109492 | 100.19 | 100.27 | 2.19 | 2.17 | 100.23 | 2.18 |
14 | WS0922 | PL0000102646 | 112.84 | 113.00 | 2.30 | 2.26 | 112.92 | 2.28 |
15 | WZ1122 | PL0000109377 | 99.84 | 99.99 | - | - | 99.92 | - |
16 | PS0123 | PL0000110151 | 100.22 | 100.32 | 2.44 | 2.42 | 100.27 | 2.43 |
17 | IZ0823 | PL0000105359 | 111.53 | 112.22 | - | - | 111.88 | - |
18 | DS1023 | PL0000107264 | 106.61 | 106.76 | 2.58 | 2.55 | 106.69 | 2.56 |
19 | WZ0124 | PL0000107454 | 99.05 | 99.18 | - | - | 99.12 | - |
20 | WZ0524 | PL0000110615 | 98.87 | 99.07 | - | - | 98.97 | - |
21 | DS0725 | PL0000108197 | 101.69 | 101.85 | 2.97 | 2.94 | 101.77 | 2.95 |
22 | WZ0126 | PL0000108817 | 97.57 | 97.81 | - | - | 97.69 | - |
23 | DS0726 | PL0000108866 | 95.71 | 95.89 | 3.13 | 3.10 | 95.80 | 3.11 |
24 | DS0727 | PL0000109427 | 94.59 | 94.76 | 3.21 | 3.19 | 94.68 | 3.20 |
25 | WS0428 | PL0000107611 | 95.73 | 95.92 | 3.27 | 3.25 | 95.83 | 3.26 |
26 | WZ0528 | PL0000110383 | 96.52 | 96.80 | - | - | 96.66 | - |
27 | WS0429 | PL0000105391 | 122.62 | 123.15 | 3.18 | 3.13 | 122.89 | 3.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.