Fixing obligacji
«« | kwiecień 2017 | »» | ||||
---|---|---|---|---|---|---|
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: 2017-04-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.59 | 99.66 | 1.55 | 1.28 | 99.63 | 1.40 |
2 | DS1017 | PL0000104543 | 101.89 | 101.99 | 1.53 | 1.35 | 101.94 | 1.44 |
3 | WZ0118 | PL0000104717 | 100.19 | 100.27 | - | - | 100.23 | - |
4 | PS0418 | PL0000107314 | 102.17 | 102.25 | 1.58 | 1.50 | 102.21 | 1.54 |
5 | PS0718 | PL0000107595 | 100.99 | 101.06 | 1.70 | 1.64 | 101.03 | 1.67 |
6 | OK1018 | PL0000109062 | 97.21 | 97.35 | 1.88 | 1.79 | 97.28 | 1.83 |
7 | WZ0119 | PL0000107603 | 100.06 | 100.13 | - | - | 100.10 | - |
8 | OK0419 | PL0000109633 | 96.06 | 96.20 | 2.01 | 1.94 | 96.13 | 1.98 |
9 | PS0719 | PL0000108148 | 102.51 | 102.62 | 2.10 | 2.05 | 102.57 | 2.07 |
10 | DS1019 | PL0000105441 | 108.21 | 108.33 | 2.11 | 2.07 | 108.27 | 2.09 |
11 | WZ0120 | PL0000108601 | 99.66 | 99.76 | - | - | 99.71 | - |
12 | PS0420 | PL0000108510 | 97.55 | 97.66 | 2.35 | 2.31 | 97.61 | 2.33 |
13 | DS1020 | PL0000106126 | 109.26 | 109.41 | 2.46 | 2.42 | 109.34 | 2.44 |
14 | WZ0121 | PL0000106068 | 98.85 | 99.01 | - | - | 98.93 | - |
15 | PS0421 | PL0000108916 | 97.54 | 97.68 | 2.65 | 2.61 | 97.61 | 2.63 |
16 | PS0721 | PL0000109153 | 96.15 | 96.29 | 2.72 | 2.68 | 96.22 | 2.70 |
17 | DS1021 | PL0000106670 | 112.69 | 112.90 | 2.72 | 2.67 | 112.80 | 2.70 |
18 | PS0422 | PL0000109492 | 97.13 | 97.25 | 2.87 | 2.84 | 97.19 | 2.86 |
19 | WS0922 | PL0000102646 | 114.04 | 114.31 | 2.91 | 2.86 | 114.18 | 2.89 |
20 | WZ1122 | PL0000109377 | 97.12 | 97.25 | - | - | 97.19 | - |
21 | IZ0823 | PL0000105359 | 109.38 | 110.83 | - | - | 110.11 | - |
22 | DS1023 | PL0000107264 | 105.58 | 105.89 | 3.04 | 2.99 | 105.74 | 3.01 |
23 | WZ0124 | PL0000107454 | 96.17 | 96.35 | - | - | 96.26 | - |
24 | DS0725 | PL0000108197 | 100.30 | 100.56 | 3.20 | 3.17 | 100.43 | 3.19 |
25 | WZ0126 | PL0000108817 | 94.21 | 94.38 | - | - | 94.30 | - |
26 | DS0726 | PL0000108866 | 93.70 | 93.94 | 3.30 | 3.27 | 93.82 | 3.28 |
27 | DS0727 | PL0000109427 | 92.19 | 92.50 | 3.41 | 3.37 | 92.35 | 3.39 |
28 | WS0429 | PL0000105391 | 122.38 | 123.64 | 3.44 | 3.33 | 123.01 | 3.38 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.