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: 2017-07-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 100.98 | 101.06 | 1.45 | 1.16 | 101.02 | 1.31 |
2 | WZ0118 | PL0000104717 | 100.17 | 100.23 | - | - | 100.20 | - |
3 | PS0418 | PL0000107314 | 101.67 | 101.75 | 1.52 | 1.41 | 101.71 | 1.47 |
4 | PS0718 | PL0000107595 | 100.90 | 100.95 | 1.59 | 1.55 | 100.93 | 1.56 |
5 | OK1018 | PL0000109062 | 97.94 | 98.01 | 1.66 | 1.60 | 97.98 | 1.63 |
6 | WZ0119 | PL0000107603 | 100.17 | 100.32 | - | - | 100.25 | - |
7 | OK0419 | PL0000109633 | 96.91 | 96.99 | 1.80 | 1.75 | 96.95 | 1.77 |
8 | PS0719 | PL0000108148 | 102.75 | 102.86 | 1.84 | 1.79 | 102.81 | 1.81 |
9 | DS1019 | PL0000105441 | 107.95 | 108.03 | 1.87 | 1.84 | 107.99 | 1.86 |
10 | WZ0120 | PL0000108601 | 99.96 | 100.05 | - | - | 100.01 | - |
11 | PS0420 | PL0000108510 | 98.64 | 98.72 | 2.01 | 1.98 | 98.68 | 1.99 |
12 | DS1020 | PL0000106126 | 109.70 | 109.84 | 2.14 | 2.09 | 109.77 | 2.11 |
13 | WZ0121 | PL0000106068 | 99.42 | 99.56 | - | - | 99.49 | - |
14 | PS0421 | PL0000108916 | 98.73 | 98.85 | 2.35 | 2.32 | 98.79 | 2.34 |
15 | PS0721 | PL0000109153 | 97.52 | 97.66 | 2.40 | 2.37 | 97.59 | 2.39 |
16 | DS1021 | PL0000106670 | 113.25 | 113.43 | 2.44 | 2.39 | 113.34 | 2.41 |
17 | PS0422 | PL0000109492 | 98.34 | 98.49 | 2.62 | 2.59 | 98.42 | 2.60 |
18 | WS0922 | PL0000102646 | 114.80 | 115.05 | 2.65 | 2.60 | 114.93 | 2.62 |
19 | WZ1122 | PL0000109377 | 98.14 | 98.27 | - | - | 98.21 | - |
20 | IZ0823 | PL0000105359 | 108.62 | 109.83 | - | - | 109.23 | - |
21 | DS1023 | PL0000107264 | 106.63 | 107.05 | 2.83 | 2.76 | 106.84 | 2.79 |
22 | WZ0124 | PL0000107454 | 97.07 | 97.28 | - | - | 97.18 | - |
23 | DS0725 | PL0000108197 | 101.14 | 101.43 | 3.09 | 3.04 | 101.29 | 3.06 |
24 | WZ0126 | PL0000108817 | 95.13 | 95.36 | - | - | 95.25 | - |
25 | DS0726 | PL0000108866 | 94.65 | 94.99 | 3.19 | 3.15 | 94.82 | 3.17 |
26 | DS0727 | PL0000109427 | 93.46 | 93.76 | 3.27 | 3.24 | 93.61 | 3.26 |
27 | WS0429 | PL0000105391 | 125.03 | 125.86 | 3.16 | 3.09 | 125.45 | 3.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.