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: 2017-07-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 100.96 | 101.03 | 1.37 | 1.11 | 101.00 | 1.22 |
2 | WZ0118 | PL0000104717 | 100.14 | 100.23 | - | - | 100.19 | - |
3 | PS0418 | PL0000107314 | 101.65 | 101.73 | 1.51 | 1.41 | 101.69 | 1.46 |
4 | PS0718 | PL0000107595 | 100.89 | 100.94 | 1.60 | 1.55 | 100.92 | 1.57 |
5 | OK1018 | PL0000109062 | 97.94 | 98.03 | 1.68 | 1.60 | 97.99 | 1.63 |
6 | WZ0119 | PL0000107603 | 100.18 | 100.30 | - | - | 100.24 | - |
7 | OK0419 | PL0000109633 | 96.90 | 97.02 | 1.82 | 1.74 | 96.96 | 1.78 |
8 | PS0719 | PL0000108148 | 102.71 | 102.83 | 1.86 | 1.80 | 102.77 | 1.83 |
9 | DS1019 | PL0000105441 | 107.91 | 108.01 | 1.88 | 1.83 | 107.96 | 1.85 |
10 | WZ0120 | PL0000108601 | 99.93 | 100.06 | - | - | 100.00 | - |
11 | PS0420 | PL0000108510 | 98.60 | 98.70 | 2.03 | 1.99 | 98.65 | 2.01 |
12 | DS1020 | PL0000106126 | 109.61 | 109.76 | 2.15 | 2.11 | 109.69 | 2.13 |
13 | WZ0121 | PL0000106068 | 99.34 | 99.51 | - | - | 99.43 | - |
14 | PS0421 | PL0000108916 | 98.72 | 98.87 | 2.36 | 2.32 | 98.80 | 2.33 |
15 | PS0721 | PL0000109153 | 97.50 | 97.65 | 2.41 | 2.37 | 97.58 | 2.39 |
16 | DS1021 | PL0000106670 | 113.22 | 113.41 | 2.43 | 2.39 | 113.32 | 2.41 |
17 | PS0422 | PL0000109492 | 98.30 | 98.45 | 2.63 | 2.60 | 98.38 | 2.61 |
18 | WS0922 | PL0000102646 | 114.70 | 114.92 | 2.66 | 2.62 | 114.81 | 2.64 |
19 | WZ1122 | PL0000109377 | 97.86 | 98.09 | - | - | 97.98 | - |
20 | IZ0823 | PL0000105359 | 108.57 | 109.62 | - | - | 109.10 | - |
21 | DS1023 | PL0000107264 | 106.53 | 106.84 | 2.84 | 2.79 | 106.69 | 2.81 |
22 | WZ0124 | PL0000107454 | 96.92 | 97.26 | - | - | 97.09 | - |
23 | DS0725 | PL0000108197 | 100.97 | 101.25 | 3.11 | 3.07 | 101.11 | 3.09 |
24 | WZ0126 | PL0000108817 | 94.95 | 95.23 | - | - | 95.09 | - |
25 | DS0726 | PL0000108866 | 94.47 | 94.78 | 3.22 | 3.17 | 94.63 | 3.19 |
26 | DS0727 | PL0000109427 | 93.34 | 93.60 | 3.29 | 3.26 | 93.47 | 3.27 |
27 | WS0429 | PL0000105391 | 124.96 | 125.74 | 3.17 | 3.10 | 125.35 | 3.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.