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: 2017-07-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 100.92 | 101.01 | 1.49 | 1.14 | 100.97 | 1.30 |
2 | WZ0118 | PL0000104717 | 100.13 | 100.23 | - | - | 100.18 | - |
3 | PS0418 | PL0000107314 | 101.63 | 101.72 | 1.53 | 1.41 | 101.68 | 1.47 |
4 | PS0718 | PL0000107595 | 100.89 | 100.97 | 1.59 | 1.51 | 100.93 | 1.55 |
5 | OK1018 | PL0000109062 | 97.95 | 98.05 | 1.67 | 1.59 | 98.00 | 1.63 |
6 | WZ0119 | PL0000107603 | 100.19 | 100.32 | - | - | 100.26 | - |
7 | OK0419 | PL0000109633 | 96.93 | 97.04 | 1.80 | 1.73 | 96.99 | 1.76 |
8 | PS0719 | PL0000108148 | 102.75 | 102.87 | 1.84 | 1.77 | 102.81 | 1.80 |
9 | DS1019 | PL0000105441 | 107.94 | 108.06 | 1.86 | 1.81 | 108.00 | 1.83 |
10 | WZ0120 | PL0000108601 | 99.97 | 100.06 | - | - | 100.02 | - |
11 | PS0420 | PL0000108510 | 98.66 | 98.76 | 2.00 | 1.97 | 98.71 | 1.98 |
12 | DS1020 | PL0000106126 | 109.65 | 109.83 | 2.14 | 2.08 | 109.74 | 2.11 |
13 | WZ0121 | PL0000106068 | 99.38 | 99.57 | - | - | 99.48 | - |
14 | PS0421 | PL0000108916 | 98.79 | 98.97 | 2.34 | 2.29 | 98.88 | 2.31 |
15 | PS0721 | PL0000109153 | 97.60 | 97.71 | 2.38 | 2.36 | 97.66 | 2.37 |
16 | DS1021 | PL0000106670 | 113.30 | 113.44 | 2.41 | 2.38 | 113.37 | 2.40 |
17 | PS0422 | PL0000109492 | 98.39 | 98.53 | 2.61 | 2.58 | 98.46 | 2.60 |
18 | WS0922 | PL0000102646 | 114.77 | 115.03 | 2.65 | 2.60 | 114.90 | 2.62 |
19 | WZ1122 | PL0000109377 | 98.00 | 98.13 | - | - | 98.07 | - |
20 | IZ0823 | PL0000105359 | 108.55 | 109.66 | - | - | 109.11 | - |
21 | DS1023 | PL0000107264 | 106.68 | 106.99 | 2.82 | 2.76 | 106.84 | 2.79 |
22 | WZ0124 | PL0000107454 | 97.04 | 97.45 | - | - | 97.25 | - |
23 | DS0725 | PL0000108197 | 101.19 | 101.45 | 3.08 | 3.04 | 101.32 | 3.06 |
24 | WZ0126 | PL0000108817 | 95.08 | 95.33 | - | - | 95.21 | - |
25 | DS0726 | PL0000108866 | 94.69 | 94.98 | 3.19 | 3.15 | 94.84 | 3.17 |
26 | DS0727 | PL0000109427 | 93.52 | 93.76 | 3.27 | 3.24 | 93.64 | 3.25 |
27 | WS0429 | PL0000105391 | 125.13 | 125.90 | 3.15 | 3.08 | 125.52 | 3.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.