Fixing obligacji
«« | czerwiec 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: 2017-06-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.43 | 101.51 | 1.48 | 1.28 | 101.47 | 1.38 |
2 | WZ0118 | PL0000104717 | 100.20 | 100.26 | - | - | 100.23 | - |
3 | PS0418 | PL0000107314 | 101.95 | 102.01 | 1.51 | 1.44 | 101.98 | 1.48 |
4 | PS0718 | PL0000107595 | 100.92 | 100.98 | 1.67 | 1.62 | 100.95 | 1.65 |
5 | OK1018 | PL0000109062 | 97.60 | 97.71 | 1.77 | 1.69 | 97.66 | 1.72 |
6 | WZ0119 | PL0000107603 | 100.16 | 100.23 | - | - | 100.20 | - |
7 | OK0419 | PL0000109633 | 96.54 | 96.61 | 1.89 | 1.85 | 96.58 | 1.86 |
8 | PS0719 | PL0000108148 | 102.69 | 102.76 | 1.95 | 1.92 | 102.73 | 1.93 |
9 | DS1019 | PL0000105441 | 108.08 | 108.17 | 1.99 | 1.96 | 108.13 | 1.97 |
10 | WZ0120 | PL0000108601 | 99.80 | 99.91 | - | - | 99.86 | - |
11 | PS0420 | PL0000108510 | 98.20 | 98.35 | 2.15 | 2.09 | 98.28 | 2.12 |
12 | DS1020 | PL0000106126 | 109.61 | 109.77 | 2.26 | 2.22 | 109.69 | 2.24 |
13 | WZ0121 | PL0000106068 | 99.11 | 99.24 | - | - | 99.18 | - |
14 | PS0421 | PL0000108916 | 98.41 | 98.56 | 2.43 | 2.39 | 98.49 | 2.41 |
15 | PS0721 | PL0000109153 | 97.17 | 97.29 | 2.48 | 2.44 | 97.23 | 2.46 |
16 | DS1021 | PL0000106670 | 113.44 | 113.64 | 2.47 | 2.43 | 113.54 | 2.45 |
17 | PS0422 | PL0000109492 | 98.38 | 98.50 | 2.61 | 2.58 | 98.44 | 2.59 |
18 | WS0922 | PL0000102646 | 115.21 | 115.37 | 2.63 | 2.60 | 115.29 | 2.62 |
19 | WZ1122 | PL0000109377 | 97.66 | 97.82 | - | - | 97.74 | - |
20 | IZ0823 | PL0000105359 | 109.87 | 110.79 | - | - | 110.33 | - |
21 | DS1023 | PL0000107264 | 107.02 | 107.28 | 2.78 | 2.74 | 107.15 | 2.76 |
22 | WZ0124 | PL0000107454 | 96.88 | 97.06 | - | - | 96.97 | - |
23 | DS0725 | PL0000108197 | 101.84 | 102.15 | 2.99 | 2.95 | 102.00 | 2.97 |
24 | WZ0126 | PL0000108817 | 95.06 | 95.23 | - | - | 95.15 | - |
25 | DS0726 | PL0000108866 | 95.40 | 95.65 | 3.08 | 3.05 | 95.53 | 3.07 |
26 | DS0727 | PL0000109427 | 94.29 | 94.51 | 3.17 | 3.14 | 94.40 | 3.15 |
27 | WS0429 | PL0000105391 | 125.78 | 126.67 | 3.12 | 3.04 | 126.23 | 3.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.