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: 2017-06-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.34 | 101.43 | 1.50 | 1.27 | 101.39 | 1.37 |
2 | WZ0118 | PL0000104717 | 100.19 | 100.25 | - | - | 100.22 | - |
3 | PS0418 | PL0000107314 | 101.86 | 101.91 | 1.56 | 1.50 | 101.89 | 1.52 |
4 | PS0718 | PL0000107595 | 100.89 | 100.95 | 1.68 | 1.63 | 100.92 | 1.66 |
5 | OK1018 | PL0000109062 | 97.64 | 97.73 | 1.77 | 1.70 | 97.69 | 1.73 |
6 | WZ0119 | PL0000107603 | 100.15 | 100.24 | - | - | 100.20 | - |
7 | OK0419 | PL0000109633 | 96.57 | 96.65 | 1.89 | 1.85 | 96.61 | 1.87 |
8 | PS0719 | PL0000108148 | 102.66 | 102.72 | 1.95 | 1.92 | 102.69 | 1.94 |
9 | DS1019 | PL0000105441 | 108.03 | 108.11 | 1.98 | 1.95 | 108.07 | 1.97 |
10 | WZ0120 | PL0000108601 | 99.80 | 99.92 | - | - | 99.86 | - |
11 | PS0420 | PL0000108510 | 98.26 | 98.43 | 2.13 | 2.07 | 98.35 | 2.10 |
12 | DS1020 | PL0000106126 | 109.58 | 109.79 | 2.26 | 2.19 | 109.69 | 2.22 |
13 | WZ0121 | PL0000106068 | 99.13 | 99.27 | - | - | 99.20 | - |
14 | PS0421 | PL0000108916 | 98.56 | 98.64 | 2.39 | 2.37 | 98.60 | 2.38 |
15 | PS0721 | PL0000109153 | 97.24 | 97.33 | 2.46 | 2.44 | 97.29 | 2.45 |
16 | DS1021 | PL0000106670 | 113.45 | 113.63 | 2.46 | 2.42 | 113.54 | 2.44 |
17 | PS0422 | PL0000109492 | 98.44 | 98.55 | 2.59 | 2.57 | 98.50 | 2.58 |
18 | WS0922 | PL0000102646 | 115.21 | 115.44 | 2.62 | 2.58 | 115.33 | 2.60 |
19 | WZ1122 | PL0000109377 | 97.75 | 97.86 | - | - | 97.81 | - |
20 | IZ0823 | PL0000105359 | 109.95 | 110.81 | - | - | 110.38 | - |
21 | DS1023 | PL0000107264 | 107.07 | 107.40 | 2.77 | 2.71 | 107.24 | 2.74 |
22 | WZ0124 | PL0000107454 | 96.90 | 97.06 | - | - | 96.98 | - |
23 | DS0725 | PL0000108197 | 101.92 | 102.14 | 2.98 | 2.95 | 102.03 | 2.96 |
24 | WZ0126 | PL0000108817 | 95.11 | 95.28 | - | - | 95.20 | - |
25 | DS0726 | PL0000108866 | 95.57 | 95.79 | 3.06 | 3.03 | 95.68 | 3.05 |
26 | DS0727 | PL0000109427 | 94.38 | 94.61 | 3.16 | 3.13 | 94.50 | 3.14 |
27 | WS0429 | PL0000105391 | 125.61 | 126.36 | 3.13 | 3.06 | 125.99 | 3.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.