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: 2017-06-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.43 | 101.51 | 1.45 | 1.25 | 101.47 | 1.35 |
2 | WZ0118 | PL0000104717 | 100.20 | 100.26 | - | - | 100.23 | - |
3 | PS0418 | PL0000107314 | 101.91 | 101.97 | 1.55 | 1.48 | 101.94 | 1.51 |
4 | PS0718 | PL0000107595 | 100.91 | 100.96 | 1.68 | 1.63 | 100.94 | 1.65 |
5 | OK1018 | PL0000109062 | 97.58 | 97.70 | 1.79 | 1.70 | 97.64 | 1.74 |
6 | WZ0119 | PL0000107603 | 100.16 | 100.24 | - | - | 100.20 | - |
7 | OK0419 | PL0000109633 | 96.52 | 96.59 | 1.90 | 1.86 | 96.56 | 1.88 |
8 | PS0719 | PL0000108148 | 102.66 | 102.73 | 1.96 | 1.93 | 102.70 | 1.94 |
9 | DS1019 | PL0000105441 | 108.01 | 108.12 | 2.02 | 1.97 | 108.07 | 1.99 |
10 | WZ0120 | PL0000108601 | 99.79 | 99.91 | - | - | 99.85 | - |
11 | PS0420 | PL0000108510 | 98.17 | 98.35 | 2.16 | 2.09 | 98.26 | 2.13 |
12 | DS1020 | PL0000106126 | 109.54 | 109.75 | 2.28 | 2.22 | 109.65 | 2.25 |
13 | WZ0121 | PL0000106068 | 99.08 | 99.21 | - | - | 99.15 | - |
14 | PS0421 | PL0000108916 | 98.39 | 98.53 | 2.44 | 2.40 | 98.46 | 2.42 |
15 | PS0721 | PL0000109153 | 97.11 | 97.25 | 2.49 | 2.46 | 97.18 | 2.47 |
16 | DS1021 | PL0000106670 | 113.37 | 113.54 | 2.49 | 2.45 | 113.46 | 2.47 |
17 | PS0422 | PL0000109492 | 98.26 | 98.40 | 2.63 | 2.60 | 98.33 | 2.62 |
18 | WS0922 | PL0000102646 | 115.08 | 115.29 | 2.66 | 2.62 | 115.19 | 2.63 |
19 | WZ1122 | PL0000109377 | 97.62 | 97.77 | - | - | 97.70 | - |
20 | IZ0823 | PL0000105359 | 109.96 | 110.84 | - | - | 110.40 | - |
21 | DS1023 | PL0000107264 | 106.83 | 107.17 | 2.81 | 2.76 | 107.00 | 2.78 |
22 | WZ0124 | PL0000107454 | 96.79 | 97.02 | - | - | 96.91 | - |
23 | DS0725 | PL0000108197 | 101.62 | 101.90 | 3.02 | 2.98 | 101.76 | 3.00 |
24 | WZ0126 | PL0000108817 | 95.01 | 95.17 | - | - | 95.09 | - |
25 | DS0726 | PL0000108866 | 95.20 | 95.46 | 3.11 | 3.08 | 95.33 | 3.09 |
26 | DS0727 | PL0000109427 | 94.05 | 94.30 | 3.19 | 3.16 | 94.18 | 3.18 |
27 | WS0429 | PL0000105391 | 125.27 | 126.17 | 3.16 | 3.08 | 125.72 | 3.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.