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: 2017-06-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.17 | 101.27 | 1.53 | 1.23 | 101.22 | 1.38 |
2 | WZ0118 | PL0000104717 | 100.17 | 100.26 | - | - | 100.22 | - |
3 | PS0418 | PL0000107314 | 101.74 | 101.85 | 1.59 | 1.45 | 101.80 | 1.52 |
4 | PS0718 | PL0000107595 | 100.92 | 101.01 | 1.62 | 1.54 | 100.97 | 1.58 |
5 | OK1018 | PL0000109062 | 97.78 | 97.87 | 1.71 | 1.64 | 97.83 | 1.68 |
6 | WZ0119 | PL0000107603 | 100.16 | 100.25 | - | - | 100.21 | - |
7 | OK0419 | PL0000109633 | 96.72 | 96.84 | 1.85 | 1.78 | 96.78 | 1.82 |
8 | PS0719 | PL0000108148 | 102.63 | 102.74 | 1.94 | 1.89 | 102.69 | 1.91 |
9 | DS1019 | PL0000105441 | 107.91 | 108.05 | 1.97 | 1.92 | 107.98 | 1.94 |
10 | WZ0120 | PL0000108601 | 99.82 | 99.93 | - | - | 99.88 | - |
11 | PS0420 | PL0000108510 | 98.29 | 98.45 | 2.13 | 2.07 | 98.37 | 2.10 |
12 | DS1020 | PL0000106126 | 109.52 | 109.69 | 2.24 | 2.19 | 109.61 | 2.21 |
13 | WZ0121 | PL0000106068 | 99.13 | 99.29 | - | - | 99.21 | - |
14 | PS0421 | PL0000108916 | 98.50 | 98.68 | 2.41 | 2.36 | 98.59 | 2.39 |
15 | PS0721 | PL0000109153 | 97.18 | 97.32 | 2.49 | 2.45 | 97.25 | 2.47 |
16 | DS1021 | PL0000106670 | 113.29 | 113.47 | 2.46 | 2.42 | 113.38 | 2.44 |
17 | PS0422 | PL0000109492 | 98.19 | 98.33 | 2.65 | 2.62 | 98.26 | 2.64 |
18 | WS0922 | PL0000102646 | 114.71 | 114.97 | 2.69 | 2.64 | 114.84 | 2.67 |
19 | WZ1122 | PL0000109377 | 97.74 | 97.86 | - | - | 97.80 | - |
20 | IZ0823 | PL0000105359 | 109.55 | 110.45 | - | - | 110.00 | - |
21 | DS1023 | PL0000107264 | 106.46 | 106.82 | 2.86 | 2.80 | 106.64 | 2.83 |
22 | WZ0124 | PL0000107454 | 96.85 | 97.08 | - | - | 96.97 | - |
23 | DS0725 | PL0000108197 | 101.01 | 101.32 | 3.10 | 3.06 | 101.17 | 3.08 |
24 | WZ0126 | PL0000108817 | 94.95 | 95.17 | - | - | 95.06 | - |
25 | DS0726 | PL0000108866 | 94.69 | 94.92 | 3.18 | 3.15 | 94.81 | 3.17 |
26 | DS0727 | PL0000109427 | 93.32 | 93.52 | 3.29 | 3.26 | 93.42 | 3.28 |
27 | WS0429 | PL0000105391 | 123.92 | 124.75 | 3.27 | 3.20 | 124.34 | 3.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.