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: 2017-07-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.00 | 101.07 | 1.53 | 1.28 | 101.04 | 1.39 |
2 | WZ0118 | PL0000104717 | 100.16 | 100.23 | - | - | 100.20 | - |
3 | PS0418 | PL0000107314 | 101.69 | 101.78 | 1.52 | 1.41 | 101.74 | 1.46 |
4 | PS0718 | PL0000107595 | 100.92 | 100.97 | 1.59 | 1.54 | 100.95 | 1.56 |
5 | OK1018 | PL0000109062 | 97.92 | 98.03 | 1.66 | 1.57 | 97.98 | 1.61 |
6 | WZ0119 | PL0000107603 | 100.18 | 100.26 | - | - | 100.22 | - |
7 | OK0419 | PL0000109633 | 96.94 | 97.03 | 1.77 | 1.72 | 96.99 | 1.74 |
8 | PS0719 | PL0000108148 | 102.79 | 102.87 | 1.83 | 1.79 | 102.83 | 1.81 |
9 | DS1019 | PL0000105441 | 107.99 | 108.05 | 1.87 | 1.85 | 108.02 | 1.86 |
10 | WZ0120 | PL0000108601 | 99.98 | 100.05 | - | - | 100.02 | - |
11 | PS0420 | PL0000108510 | 98.64 | 98.73 | 2.01 | 1.97 | 98.69 | 1.99 |
12 | DS1020 | PL0000106126 | 109.72 | 109.82 | 2.14 | 2.11 | 109.77 | 2.12 |
13 | WZ0121 | PL0000106068 | 99.48 | 99.58 | - | - | 99.53 | - |
14 | PS0421 | PL0000108916 | 98.62 | 98.73 | 2.38 | 2.35 | 98.68 | 2.37 |
15 | PS0721 | PL0000109153 | 97.29 | 97.40 | 2.46 | 2.43 | 97.35 | 2.45 |
16 | DS1021 | PL0000106670 | 113.05 | 113.28 | 2.49 | 2.44 | 113.17 | 2.46 |
17 | PS0422 | PL0000109492 | 98.09 | 98.23 | 2.68 | 2.65 | 98.16 | 2.66 |
18 | WS0922 | PL0000102646 | 114.52 | 114.78 | 2.71 | 2.66 | 114.65 | 2.68 |
19 | WZ1122 | PL0000109377 | 98.08 | 98.20 | - | - | 98.14 | - |
20 | IZ0823 | PL0000105359 | 108.40 | 109.90 | - | - | 109.15 | - |
21 | DS1023 | PL0000107264 | 106.26 | 106.57 | 2.89 | 2.84 | 106.42 | 2.86 |
22 | WZ0124 | PL0000107454 | 97.17 | 97.34 | - | - | 97.26 | - |
23 | DS0725 | PL0000108197 | 100.54 | 100.86 | 3.17 | 3.12 | 100.70 | 3.15 |
24 | WZ0126 | PL0000108817 | 95.21 | 95.38 | - | - | 95.30 | - |
25 | DS0726 | PL0000108866 | 94.12 | 94.32 | 3.26 | 3.23 | 94.22 | 3.25 |
26 | DS0727 | PL0000109427 | 92.86 | 93.16 | 3.35 | 3.31 | 93.01 | 3.33 |
27 | WS0429 | PL0000105391 | 124.26 | 125.03 | 3.23 | 3.17 | 124.65 | 3.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.