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: 2017-06-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.25 | 101.32 | 1.50 | 1.30 | 101.29 | 1.39 |
2 | WZ0118 | PL0000104717 | 100.19 | 100.24 | - | - | 100.22 | - |
3 | PS0418 | PL0000107314 | 101.80 | 101.84 | 1.57 | 1.52 | 101.82 | 1.54 |
4 | PS0718 | PL0000107595 | 100.89 | 100.94 | 1.67 | 1.62 | 100.92 | 1.64 |
5 | OK1018 | PL0000109062 | 97.73 | 97.80 | 1.73 | 1.67 | 97.77 | 1.70 |
6 | WZ0119 | PL0000107603 | 100.14 | 100.22 | - | - | 100.18 | - |
7 | OK0419 | PL0000109633 | 96.63 | 96.70 | 1.88 | 1.84 | 96.67 | 1.86 |
8 | PS0719 | PL0000108148 | 102.61 | 102.70 | 1.96 | 1.92 | 102.66 | 1.94 |
9 | DS1019 | PL0000105441 | 107.93 | 108.04 | 1.99 | 1.95 | 107.99 | 1.97 |
10 | WZ0120 | PL0000108601 | 99.81 | 99.91 | - | - | 99.86 | - |
11 | PS0420 | PL0000108510 | 98.29 | 98.44 | 2.12 | 2.07 | 98.37 | 2.09 |
12 | DS1020 | PL0000106126 | 109.49 | 109.61 | 2.26 | 2.23 | 109.55 | 2.24 |
13 | WZ0121 | PL0000106068 | 99.10 | 99.21 | - | - | 99.16 | - |
14 | PS0421 | PL0000108916 | 98.48 | 98.64 | 2.42 | 2.37 | 98.56 | 2.39 |
15 | PS0721 | PL0000109153 | 97.20 | 97.31 | 2.48 | 2.45 | 97.26 | 2.46 |
16 | DS1021 | PL0000106670 | 113.30 | 113.46 | 2.47 | 2.44 | 113.38 | 2.46 |
17 | PS0422 | PL0000109492 | 98.31 | 98.45 | 2.62 | 2.59 | 98.38 | 2.61 |
18 | WS0922 | PL0000102646 | 115.03 | 115.26 | 2.64 | 2.60 | 115.15 | 2.62 |
19 | WZ1122 | PL0000109377 | 97.76 | 97.87 | - | - | 97.82 | - |
20 | IZ0823 | PL0000105359 | 109.69 | 110.66 | - | - | 110.18 | - |
21 | DS1023 | PL0000107264 | 106.94 | 107.19 | 2.79 | 2.75 | 107.07 | 2.77 |
22 | WZ0124 | PL0000107454 | 96.88 | 97.03 | - | - | 96.96 | - |
23 | DS0725 | PL0000108197 | 101.56 | 101.82 | 3.03 | 2.99 | 101.69 | 3.01 |
24 | WZ0126 | PL0000108817 | 95.04 | 95.25 | - | - | 95.15 | - |
25 | DS0726 | PL0000108866 | 95.15 | 95.52 | 3.12 | 3.07 | 95.34 | 3.09 |
26 | DS0727 | PL0000109427 | 94.10 | 94.29 | 3.19 | 3.17 | 94.20 | 3.18 |
27 | WS0429 | PL0000105391 | 125.07 | 125.91 | 3.17 | 3.10 | 125.49 | 3.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.