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: 2017-07-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.12 | 101.21 | 1.50 | 1.21 | 101.17 | 1.34 |
2 | WZ0118 | PL0000104717 | 100.17 | 100.24 | - | - | 100.21 | - |
3 | PS0418 | PL0000107314 | 101.74 | 101.84 | 1.54 | 1.42 | 101.79 | 1.48 |
4 | PS0718 | PL0000107595 | 100.94 | 101.01 | 1.59 | 1.52 | 100.98 | 1.55 |
5 | OK1018 | PL0000109062 | 97.88 | 97.98 | 1.66 | 1.58 | 97.93 | 1.62 |
6 | WZ0119 | PL0000107603 | 100.17 | 100.32 | - | - | 100.25 | - |
7 | OK0419 | PL0000109633 | 96.89 | 97.00 | 1.77 | 1.70 | 96.95 | 1.73 |
8 | PS0719 | PL0000108148 | 102.77 | 102.91 | 1.86 | 1.79 | 102.84 | 1.83 |
9 | DS1019 | PL0000105441 | 108.04 | 108.13 | 1.90 | 1.86 | 108.09 | 1.88 |
10 | WZ0120 | PL0000108601 | 99.91 | 100.01 | - | - | 99.96 | - |
11 | PS0420 | PL0000108510 | 98.45 | 98.58 | 2.07 | 2.02 | 98.52 | 2.05 |
12 | DS1020 | PL0000106126 | 109.63 | 109.81 | 2.19 | 2.14 | 109.72 | 2.16 |
13 | WZ0121 | PL0000106068 | 99.31 | 99.49 | - | - | 99.40 | - |
14 | PS0421 | PL0000108916 | 98.63 | 98.76 | 2.38 | 2.34 | 98.70 | 2.36 |
15 | PS0721 | PL0000109153 | 97.33 | 97.47 | 2.45 | 2.41 | 97.40 | 2.43 |
16 | DS1021 | PL0000106670 | 113.40 | 113.59 | 2.43 | 2.39 | 113.50 | 2.41 |
17 | PS0422 | PL0000109492 | 98.30 | 98.44 | 2.63 | 2.60 | 98.37 | 2.61 |
18 | WS0922 | PL0000102646 | 114.88 | 115.10 | 2.65 | 2.61 | 114.99 | 2.63 |
19 | WZ1122 | PL0000109377 | 97.94 | 98.11 | - | - | 98.03 | - |
20 | IZ0823 | PL0000105359 | 108.91 | 110.08 | - | - | 109.50 | - |
21 | DS1023 | PL0000107264 | 106.73 | 107.00 | 2.82 | 2.77 | 106.87 | 2.79 |
22 | WZ0124 | PL0000107454 | 97.14 | 97.29 | - | - | 97.22 | - |
23 | DS0725 | PL0000108197 | 101.11 | 101.34 | 3.09 | 3.06 | 101.23 | 3.07 |
24 | WZ0126 | PL0000108817 | 95.14 | 95.36 | - | - | 95.25 | - |
25 | DS0726 | PL0000108866 | 94.65 | 94.91 | 3.19 | 3.15 | 94.78 | 3.17 |
26 | DS0727 | PL0000109427 | 93.32 | 93.59 | 3.29 | 3.26 | 93.46 | 3.27 |
27 | WS0429 | PL0000105391 | 124.31 | 125.18 | 3.24 | 3.16 | 124.75 | 3.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.