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: 2017-07-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.10 | 101.20 | 1.43 | 1.10 | 101.15 | 1.27 |
2 | WZ0118 | PL0000104717 | 100.16 | 100.26 | - | - | 100.21 | - |
3 | PS0418 | PL0000107314 | 101.74 | 101.84 | 1.51 | 1.39 | 101.79 | 1.45 |
4 | PS0718 | PL0000107595 | 100.93 | 101.00 | 1.59 | 1.52 | 100.97 | 1.55 |
5 | OK1018 | PL0000109062 | 97.88 | 97.99 | 1.67 | 1.58 | 97.94 | 1.62 |
6 | WZ0119 | PL0000107603 | 100.17 | 100.32 | - | - | 100.25 | - |
7 | OK0419 | PL0000109633 | 96.90 | 97.03 | 1.77 | 1.70 | 96.97 | 1.73 |
8 | PS0719 | PL0000108148 | 102.73 | 102.88 | 1.87 | 1.80 | 102.81 | 1.83 |
9 | DS1019 | PL0000105441 | 107.92 | 108.08 | 1.93 | 1.86 | 108.00 | 1.90 |
10 | WZ0120 | PL0000108601 | 99.91 | 100.04 | - | - | 99.98 | - |
11 | PS0420 | PL0000108510 | 98.37 | 98.50 | 2.10 | 2.06 | 98.44 | 2.08 |
12 | DS1020 | PL0000106126 | 109.35 | 109.54 | 2.27 | 2.21 | 109.45 | 2.24 |
13 | WZ0121 | PL0000106068 | 99.30 | 99.47 | - | - | 99.39 | - |
14 | PS0421 | PL0000108916 | 98.28 | 98.47 | 2.48 | 2.42 | 98.38 | 2.45 |
15 | PS0721 | PL0000109153 | 97.00 | 97.16 | 2.54 | 2.50 | 97.08 | 2.52 |
16 | DS1021 | PL0000106670 | 112.84 | 113.04 | 2.55 | 2.50 | 112.94 | 2.53 |
17 | PS0422 | PL0000109492 | 97.75 | 97.92 | 2.76 | 2.72 | 97.84 | 2.73 |
18 | WS0922 | PL0000102646 | 114.25 | 114.51 | 2.77 | 2.72 | 114.38 | 2.74 |
19 | WZ1122 | PL0000109377 | 97.91 | 98.13 | - | - | 98.02 | - |
20 | IZ0823 | PL0000105359 | 108.81 | 109.86 | - | - | 109.34 | - |
21 | DS1023 | PL0000107264 | 106.00 | 106.31 | 2.94 | 2.89 | 106.16 | 2.91 |
22 | WZ0124 | PL0000107454 | 97.08 | 97.30 | - | - | 97.19 | - |
23 | DS0725 | PL0000108197 | 100.25 | 100.62 | 3.21 | 3.16 | 100.44 | 3.18 |
24 | WZ0126 | PL0000108817 | 95.08 | 95.32 | - | - | 95.20 | - |
25 | DS0726 | PL0000108866 | 93.78 | 94.18 | 3.30 | 3.25 | 93.98 | 3.28 |
26 | DS0727 | PL0000109427 | 92.33 | 92.66 | 3.41 | 3.37 | 92.50 | 3.39 |
27 | WS0429 | PL0000105391 | 123.09 | 123.92 | 3.34 | 3.27 | 123.51 | 3.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.