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: 2017-06-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.30 | 101.38 | 1.47 | 1.25 | 101.34 | 1.36 |
2 | WZ0118 | PL0000104717 | 100.19 | 100.24 | - | - | 100.22 | - |
3 | PS0418 | PL0000107314 | 101.84 | 101.89 | 1.55 | 1.49 | 101.87 | 1.51 |
4 | PS0718 | PL0000107595 | 100.91 | 100.96 | 1.66 | 1.61 | 100.94 | 1.63 |
5 | OK1018 | PL0000109062 | 97.74 | 97.82 | 1.71 | 1.65 | 97.78 | 1.68 |
6 | WZ0119 | PL0000107603 | 100.16 | 100.23 | - | - | 100.20 | - |
7 | OK0419 | PL0000109633 | 96.67 | 96.75 | 1.85 | 1.80 | 96.71 | 1.83 |
8 | PS0719 | PL0000108148 | 102.70 | 102.79 | 1.92 | 1.88 | 102.75 | 1.90 |
9 | DS1019 | PL0000105441 | 108.04 | 108.14 | 1.96 | 1.92 | 108.09 | 1.94 |
10 | WZ0120 | PL0000108601 | 99.85 | 99.96 | - | - | 99.91 | - |
11 | PS0420 | PL0000108510 | 98.36 | 98.51 | 2.10 | 2.04 | 98.44 | 2.07 |
12 | DS1020 | PL0000106126 | 109.66 | 109.87 | 2.22 | 2.16 | 109.77 | 2.19 |
13 | WZ0121 | PL0000106068 | 99.17 | 99.31 | - | - | 99.24 | - |
14 | PS0421 | PL0000108916 | 98.68 | 98.80 | 2.36 | 2.33 | 98.74 | 2.34 |
15 | PS0721 | PL0000109153 | 97.40 | 97.51 | 2.42 | 2.39 | 97.46 | 2.41 |
16 | DS1021 | PL0000106670 | 113.59 | 113.77 | 2.42 | 2.38 | 113.68 | 2.40 |
17 | PS0422 | PL0000109492 | 98.58 | 98.71 | 2.56 | 2.53 | 98.65 | 2.55 |
18 | WS0922 | PL0000102646 | 115.33 | 115.54 | 2.59 | 2.55 | 115.44 | 2.57 |
19 | WZ1122 | PL0000109377 | 97.84 | 97.96 | - | - | 97.90 | - |
20 | IZ0823 | PL0000105359 | 109.81 | 110.75 | - | - | 110.28 | - |
21 | DS1023 | PL0000107264 | 107.21 | 107.50 | 2.74 | 2.70 | 107.36 | 2.72 |
22 | WZ0124 | PL0000107454 | 96.98 | 97.12 | - | - | 97.05 | - |
23 | DS0725 | PL0000108197 | 102.02 | 102.23 | 2.96 | 2.93 | 102.13 | 2.95 |
24 | WZ0126 | PL0000108817 | 95.17 | 95.42 | - | - | 95.30 | - |
25 | DS0726 | PL0000108866 | 95.69 | 95.89 | 3.05 | 3.02 | 95.79 | 3.03 |
26 | DS0727 | PL0000109427 | 94.57 | 94.79 | 3.13 | 3.11 | 94.68 | 3.12 |
27 | WS0429 | PL0000105391 | 125.81 | 126.63 | 3.11 | 3.04 | 126.22 | 3.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.