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: 2017-07-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.00 | 101.07 | 1.49 | 1.24 | 101.04 | 1.35 |
2 | WZ0118 | PL0000104717 | 100.18 | 100.26 | - | - | 100.22 | - |
3 | PS0418 | PL0000107314 | 101.69 | 101.77 | 1.52 | 1.41 | 101.73 | 1.46 |
4 | PS0718 | PL0000107595 | 100.92 | 100.97 | 1.58 | 1.53 | 100.95 | 1.55 |
5 | OK1018 | PL0000109062 | 97.95 | 98.02 | 1.64 | 1.59 | 97.99 | 1.61 |
6 | WZ0119 | PL0000107603 | 100.19 | 100.27 | - | - | 100.23 | - |
7 | OK0419 | PL0000109633 | 96.95 | 97.04 | 1.77 | 1.71 | 97.00 | 1.74 |
8 | PS0719 | PL0000108148 | 102.78 | 102.88 | 1.83 | 1.78 | 102.83 | 1.81 |
9 | DS1019 | PL0000105441 | 107.98 | 108.05 | 1.87 | 1.84 | 108.02 | 1.86 |
10 | WZ0120 | PL0000108601 | 99.99 | 100.05 | - | - | 100.02 | - |
11 | PS0420 | PL0000108510 | 98.69 | 98.78 | 1.99 | 1.95 | 98.74 | 1.97 |
12 | DS1020 | PL0000106126 | 109.75 | 109.89 | 2.13 | 2.09 | 109.82 | 2.11 |
13 | WZ0121 | PL0000106068 | 99.50 | 99.59 | - | - | 99.55 | - |
14 | PS0421 | PL0000108916 | 98.68 | 98.83 | 2.37 | 2.33 | 98.76 | 2.34 |
15 | PS0721 | PL0000109153 | 97.41 | 97.54 | 2.43 | 2.40 | 97.48 | 2.41 |
16 | DS1021 | PL0000106670 | 113.13 | 113.30 | 2.47 | 2.43 | 113.22 | 2.45 |
17 | PS0422 | PL0000109492 | 98.18 | 98.35 | 2.66 | 2.62 | 98.27 | 2.64 |
18 | WS0922 | PL0000102646 | 114.69 | 114.93 | 2.67 | 2.63 | 114.81 | 2.65 |
19 | WZ1122 | PL0000109377 | 98.12 | 98.24 | - | - | 98.18 | - |
20 | IZ0823 | PL0000105359 | 108.74 | 109.74 | - | - | 109.24 | - |
21 | DS1023 | PL0000107264 | 106.45 | 106.79 | 2.86 | 2.80 | 106.62 | 2.83 |
22 | WZ0124 | PL0000107454 | 97.13 | 97.34 | - | - | 97.24 | - |
23 | DS0725 | PL0000108197 | 100.81 | 101.06 | 3.13 | 3.10 | 100.94 | 3.11 |
24 | WZ0126 | PL0000108817 | 95.22 | 95.39 | - | - | 95.31 | - |
25 | DS0726 | PL0000108866 | 94.43 | 94.65 | 3.22 | 3.19 | 94.54 | 3.20 |
26 | DS0727 | PL0000109427 | 93.24 | 93.44 | 3.30 | 3.28 | 93.34 | 3.29 |
27 | WS0429 | PL0000105391 | 124.61 | 125.40 | 3.20 | 3.13 | 125.01 | 3.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.