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: 2017-06-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.33 | 101.40 | 1.47 | 1.29 | 101.37 | 1.37 |
2 | WZ0118 | PL0000104717 | 100.19 | 100.24 | - | - | 100.22 | - |
3 | PS0418 | PL0000107314 | 101.85 | 101.90 | 1.56 | 1.50 | 101.88 | 1.52 |
4 | PS0718 | PL0000107595 | 100.90 | 100.95 | 1.67 | 1.63 | 100.93 | 1.64 |
5 | OK1018 | PL0000109062 | 97.67 | 97.75 | 1.75 | 1.69 | 97.71 | 1.72 |
6 | WZ0119 | PL0000107603 | 100.16 | 100.23 | - | - | 100.20 | - |
7 | OK0419 | PL0000109633 | 96.60 | 96.67 | 1.88 | 1.84 | 96.64 | 1.86 |
8 | PS0719 | PL0000108148 | 102.65 | 102.73 | 1.95 | 1.91 | 102.69 | 1.93 |
9 | DS1019 | PL0000105441 | 108.02 | 108.10 | 1.98 | 1.95 | 108.06 | 1.96 |
10 | WZ0120 | PL0000108601 | 99.80 | 99.91 | - | - | 99.86 | - |
11 | PS0420 | PL0000108510 | 98.32 | 98.42 | 2.11 | 2.07 | 98.37 | 2.09 |
12 | DS1020 | PL0000106126 | 109.58 | 109.77 | 2.25 | 2.19 | 109.68 | 2.22 |
13 | WZ0121 | PL0000106068 | 99.13 | 99.30 | - | - | 99.22 | - |
14 | PS0421 | PL0000108916 | 98.54 | 98.64 | 2.40 | 2.37 | 98.59 | 2.38 |
15 | PS0721 | PL0000109153 | 97.24 | 97.33 | 2.46 | 2.44 | 97.29 | 2.45 |
16 | DS1021 | PL0000106670 | 113.43 | 113.57 | 2.46 | 2.43 | 113.50 | 2.44 |
17 | PS0422 | PL0000109492 | 98.41 | 98.52 | 2.60 | 2.58 | 98.47 | 2.59 |
18 | WS0922 | PL0000102646 | 115.21 | 115.36 | 2.62 | 2.59 | 115.29 | 2.60 |
19 | WZ1122 | PL0000109377 | 97.76 | 97.86 | - | - | 97.81 | - |
20 | IZ0823 | PL0000105359 | 109.91 | 110.82 | - | - | 110.37 | - |
21 | DS1023 | PL0000107264 | 107.00 | 107.33 | 2.78 | 2.73 | 107.17 | 2.75 |
22 | WZ0124 | PL0000107454 | 96.86 | 97.02 | - | - | 96.94 | - |
23 | DS0725 | PL0000108197 | 101.78 | 101.97 | 3.00 | 2.97 | 101.88 | 2.98 |
24 | WZ0126 | PL0000108817 | 95.09 | 95.32 | - | - | 95.21 | - |
25 | DS0726 | PL0000108866 | 95.40 | 95.59 | 3.08 | 3.06 | 95.50 | 3.07 |
26 | DS0727 | PL0000109427 | 94.20 | 94.42 | 3.18 | 3.15 | 94.31 | 3.16 |
27 | WS0429 | PL0000105391 | 125.32 | 126.25 | 3.15 | 3.07 | 125.79 | 3.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.