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: 2017-06-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.19 | 101.27 | 1.50 | 1.26 | 101.23 | 1.38 |
2 | WZ0118 | PL0000104717 | 100.18 | 100.25 | - | - | 100.22 | - |
3 | PS0418 | PL0000107314 | 101.76 | 101.84 | 1.57 | 1.47 | 101.80 | 1.52 |
4 | PS0718 | PL0000107595 | 100.91 | 100.98 | 1.63 | 1.57 | 100.95 | 1.60 |
5 | OK1018 | PL0000109062 | 97.74 | 97.85 | 1.74 | 1.66 | 97.80 | 1.70 |
6 | WZ0119 | PL0000107603 | 100.16 | 100.23 | - | - | 100.20 | - |
7 | OK0419 | PL0000109633 | 96.69 | 96.79 | 1.86 | 1.81 | 96.74 | 1.84 |
8 | PS0719 | PL0000108148 | 102.62 | 102.72 | 1.95 | 1.90 | 102.67 | 1.92 |
9 | DS1019 | PL0000105441 | 107.87 | 107.99 | 1.99 | 1.94 | 107.93 | 1.97 |
10 | WZ0120 | PL0000108601 | 99.81 | 99.92 | - | - | 99.87 | - |
11 | PS0420 | PL0000108510 | 98.26 | 98.41 | 2.14 | 2.08 | 98.34 | 2.11 |
12 | DS1020 | PL0000106126 | 109.54 | 109.67 | 2.23 | 2.20 | 109.61 | 2.21 |
13 | WZ0121 | PL0000106068 | 99.14 | 99.28 | - | - | 99.21 | - |
14 | PS0421 | PL0000108916 | 98.52 | 98.66 | 2.41 | 2.37 | 98.59 | 2.39 |
15 | PS0721 | PL0000109153 | 97.20 | 97.31 | 2.48 | 2.45 | 97.26 | 2.46 |
16 | DS1021 | PL0000106670 | 113.27 | 113.44 | 2.47 | 2.43 | 113.36 | 2.45 |
17 | PS0422 | PL0000109492 | 98.24 | 98.36 | 2.64 | 2.61 | 98.30 | 2.63 |
18 | WS0922 | PL0000102646 | 114.83 | 115.06 | 2.67 | 2.63 | 114.95 | 2.65 |
19 | WZ1122 | PL0000109377 | 97.76 | 97.88 | - | - | 97.82 | - |
20 | IZ0823 | PL0000105359 | 109.64 | 110.48 | - | - | 110.06 | - |
21 | DS1023 | PL0000107264 | 106.66 | 106.95 | 2.83 | 2.78 | 106.81 | 2.81 |
22 | WZ0124 | PL0000107454 | 96.92 | 97.12 | - | - | 97.02 | - |
23 | DS0725 | PL0000108197 | 101.16 | 101.45 | 3.08 | 3.04 | 101.31 | 3.06 |
24 | WZ0126 | PL0000108817 | 95.05 | 95.19 | - | - | 95.12 | - |
25 | DS0726 | PL0000108866 | 94.79 | 95.09 | 3.17 | 3.13 | 94.94 | 3.15 |
26 | DS0727 | PL0000109427 | 93.53 | 93.75 | 3.26 | 3.23 | 93.64 | 3.25 |
27 | WS0429 | PL0000105391 | 124.33 | 125.13 | 3.24 | 3.16 | 124.73 | 3.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.