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: 2017-07-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.05 | 101.15 | 1.53 | 1.19 | 101.10 | 1.36 |
2 | WZ0118 | PL0000104717 | 100.16 | 100.25 | - | - | 100.21 | - |
3 | PS0418 | PL0000107314 | 101.72 | 101.80 | 1.52 | 1.42 | 101.76 | 1.47 |
4 | PS0718 | PL0000107595 | 100.94 | 101.00 | 1.58 | 1.52 | 100.97 | 1.55 |
5 | OK1018 | PL0000109062 | 97.91 | 98.00 | 1.65 | 1.58 | 97.96 | 1.61 |
6 | WZ0119 | PL0000107603 | 100.18 | 100.31 | - | - | 100.25 | - |
7 | OK0419 | PL0000109633 | 96.92 | 97.00 | 1.77 | 1.72 | 96.96 | 1.74 |
8 | PS0719 | PL0000108148 | 102.78 | 102.88 | 1.85 | 1.80 | 102.83 | 1.82 |
9 | DS1019 | PL0000105441 | 107.99 | 108.07 | 1.89 | 1.86 | 108.03 | 1.88 |
10 | WZ0120 | PL0000108601 | 99.94 | 100.03 | - | - | 99.99 | - |
11 | PS0420 | PL0000108510 | 98.51 | 98.61 | 2.05 | 2.01 | 98.56 | 2.03 |
12 | DS1020 | PL0000106126 | 109.56 | 109.70 | 2.20 | 2.16 | 109.63 | 2.18 |
13 | WZ0121 | PL0000106068 | 99.38 | 99.55 | - | - | 99.47 | - |
14 | PS0421 | PL0000108916 | 98.52 | 98.68 | 2.41 | 2.37 | 98.60 | 2.39 |
15 | PS0721 | PL0000109153 | 97.17 | 97.31 | 2.49 | 2.46 | 97.24 | 2.48 |
16 | DS1021 | PL0000106670 | 113.03 | 113.27 | 2.50 | 2.45 | 113.15 | 2.47 |
17 | PS0422 | PL0000109492 | 98.02 | 98.19 | 2.69 | 2.66 | 98.11 | 2.67 |
18 | WS0922 | PL0000102646 | 114.51 | 114.75 | 2.72 | 2.67 | 114.63 | 2.69 |
19 | WZ1122 | PL0000109377 | 97.95 | 98.12 | - | - | 98.04 | - |
20 | IZ0823 | PL0000105359 | 108.58 | 109.84 | - | - | 109.21 | - |
21 | DS1023 | PL0000107264 | 106.15 | 106.52 | 2.91 | 2.85 | 106.34 | 2.88 |
22 | WZ0124 | PL0000107454 | 97.14 | 97.34 | - | - | 97.24 | - |
23 | DS0725 | PL0000108197 | 100.72 | 101.03 | 3.14 | 3.10 | 100.88 | 3.12 |
24 | WZ0126 | PL0000108817 | 95.16 | 95.35 | - | - | 95.26 | - |
25 | DS0726 | PL0000108866 | 94.32 | 94.65 | 3.23 | 3.19 | 94.49 | 3.21 |
26 | DS0727 | PL0000109427 | 92.99 | 93.23 | 3.33 | 3.30 | 93.11 | 3.32 |
27 | WS0429 | PL0000105391 | 124.24 | 125.04 | 3.24 | 3.17 | 124.64 | 3.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.