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: 2017-07-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.04 | 101.12 | 1.53 | 1.26 | 101.08 | 1.39 |
2 | WZ0118 | PL0000104717 | 100.16 | 100.26 | - | - | 100.21 | - |
3 | PS0418 | PL0000107314 | 101.70 | 101.80 | 1.54 | 1.42 | 101.75 | 1.48 |
4 | PS0718 | PL0000107595 | 100.94 | 100.98 | 1.57 | 1.54 | 100.96 | 1.56 |
5 | OK1018 | PL0000109062 | 97.92 | 98.02 | 1.65 | 1.57 | 97.97 | 1.61 |
6 | WZ0119 | PL0000107603 | 100.18 | 100.30 | - | - | 100.24 | - |
7 | OK0419 | PL0000109633 | 96.94 | 97.02 | 1.76 | 1.71 | 96.98 | 1.73 |
8 | PS0719 | PL0000108148 | 102.80 | 102.87 | 1.83 | 1.80 | 102.84 | 1.81 |
9 | DS1019 | PL0000105441 | 107.99 | 108.07 | 1.89 | 1.86 | 108.03 | 1.87 |
10 | WZ0120 | PL0000108601 | 99.95 | 100.03 | - | - | 99.99 | - |
11 | PS0420 | PL0000108510 | 98.58 | 98.67 | 2.03 | 1.99 | 98.63 | 2.01 |
12 | DS1020 | PL0000106126 | 109.65 | 109.76 | 2.17 | 2.14 | 109.71 | 2.15 |
13 | WZ0121 | PL0000106068 | 99.40 | 99.52 | - | - | 99.46 | - |
14 | PS0421 | PL0000108916 | 98.58 | 98.70 | 2.39 | 2.36 | 98.64 | 2.38 |
15 | PS0721 | PL0000109153 | 97.20 | 97.35 | 2.49 | 2.45 | 97.28 | 2.47 |
16 | DS1021 | PL0000106670 | 113.07 | 113.30 | 2.49 | 2.44 | 113.19 | 2.46 |
17 | PS0422 | PL0000109492 | 98.07 | 98.20 | 2.68 | 2.65 | 98.14 | 2.67 |
18 | WS0922 | PL0000102646 | 114.53 | 114.77 | 2.71 | 2.67 | 114.65 | 2.69 |
19 | WZ1122 | PL0000109377 | 97.94 | 98.13 | - | - | 98.04 | - |
20 | IZ0823 | PL0000105359 | 108.55 | 109.82 | - | - | 109.19 | - |
21 | DS1023 | PL0000107264 | 106.34 | 106.57 | 2.88 | 2.84 | 106.46 | 2.86 |
22 | WZ0124 | PL0000107454 | 97.16 | 97.34 | - | - | 97.25 | - |
23 | DS0725 | PL0000108197 | 100.73 | 101.01 | 3.14 | 3.10 | 100.87 | 3.12 |
24 | WZ0126 | PL0000108817 | 95.14 | 95.33 | - | - | 95.24 | - |
25 | DS0726 | PL0000108866 | 94.34 | 94.63 | 3.23 | 3.19 | 94.49 | 3.21 |
26 | DS0727 | PL0000109427 | 93.04 | 93.36 | 3.33 | 3.29 | 93.20 | 3.31 |
27 | WS0429 | PL0000105391 | 124.17 | 125.02 | 3.24 | 3.17 | 124.60 | 3.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.