Fixing obligacji
«« | lipiec 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 |
31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2017-07-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.12 | 101.22 | 1.53 | 1.22 | 101.17 | 1.37 |
2 | WZ0118 | PL0000104717 | 100.16 | 100.25 | - | - | 100.21 | - |
3 | PS0418 | PL0000107314 | 101.74 | 101.84 | 1.55 | 1.43 | 101.79 | 1.49 |
4 | PS0718 | PL0000107595 | 100.94 | 101.01 | 1.59 | 1.53 | 100.98 | 1.56 |
5 | OK1018 | PL0000109062 | 97.85 | 97.95 | 1.68 | 1.60 | 97.90 | 1.64 |
6 | WZ0119 | PL0000107603 | 100.17 | 100.32 | - | - | 100.25 | - |
7 | OK0419 | PL0000109633 | 96.85 | 96.95 | 1.79 | 1.73 | 96.90 | 1.76 |
8 | PS0719 | PL0000108148 | 102.74 | 102.86 | 1.88 | 1.82 | 102.80 | 1.85 |
9 | DS1019 | PL0000105441 | 108.02 | 108.11 | 1.91 | 1.87 | 108.07 | 1.89 |
10 | WZ0120 | PL0000108601 | 99.89 | 100.00 | - | - | 99.95 | - |
11 | PS0420 | PL0000108510 | 98.46 | 98.58 | 2.07 | 2.02 | 98.52 | 2.05 |
12 | DS1020 | PL0000106126 | 109.63 | 109.78 | 2.19 | 2.15 | 109.71 | 2.17 |
13 | WZ0121 | PL0000106068 | 99.27 | 99.47 | - | - | 99.37 | - |
14 | PS0421 | PL0000108916 | 98.62 | 98.77 | 2.38 | 2.34 | 98.70 | 2.36 |
15 | PS0721 | PL0000109153 | 97.31 | 97.45 | 2.45 | 2.42 | 97.38 | 2.43 |
16 | DS1021 | PL0000106670 | 113.41 | 113.61 | 2.43 | 2.38 | 113.51 | 2.41 |
17 | PS0422 | PL0000109492 | 98.31 | 98.45 | 2.63 | 2.59 | 98.38 | 2.61 |
18 | WS0922 | PL0000102646 | 114.85 | 115.11 | 2.66 | 2.61 | 114.98 | 2.64 |
19 | WZ1122 | PL0000109377 | 97.86 | 98.00 | - | - | 97.93 | - |
20 | IZ0823 | PL0000105359 | 109.11 | 110.14 | - | - | 109.63 | - |
21 | DS1023 | PL0000107264 | 106.67 | 107.00 | 2.83 | 2.77 | 106.84 | 2.80 |
22 | WZ0124 | PL0000107454 | 97.03 | 97.31 | - | - | 97.17 | - |
23 | DS0725 | PL0000108197 | 101.11 | 101.43 | 3.09 | 3.04 | 101.27 | 3.07 |
24 | WZ0126 | PL0000108817 | 95.09 | 95.32 | - | - | 95.21 | - |
25 | DS0726 | PL0000108866 | 94.72 | 95.00 | 3.18 | 3.14 | 94.86 | 3.16 |
26 | DS0727 | PL0000109427 | 93.35 | 93.61 | 3.29 | 3.25 | 93.48 | 3.27 |
27 | WS0429 | PL0000105391 | 124.58 | 125.45 | 3.21 | 3.13 | 125.02 | 3.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.