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: 2017-07-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.13 | 100.22 | - | - | 100.18 | - |
2 | PS0418 | PL0000107314 | 101.63 | 101.72 | 1.52 | 1.40 | 101.68 | 1.46 |
3 | PS0718 | PL0000107595 | 100.88 | 100.96 | 1.60 | 1.52 | 100.92 | 1.56 |
4 | OK1018 | PL0000109062 | 97.93 | 98.04 | 1.69 | 1.60 | 97.99 | 1.64 |
5 | WZ0119 | PL0000107603 | 100.18 | 100.32 | - | - | 100.25 | - |
6 | OK0419 | PL0000109633 | 96.92 | 97.03 | 1.81 | 1.74 | 96.98 | 1.77 |
7 | PS0719 | PL0000108148 | 102.70 | 102.83 | 1.86 | 1.79 | 102.77 | 1.82 |
8 | DS1019 | PL0000105441 | 107.91 | 108.00 | 1.87 | 1.83 | 107.96 | 1.85 |
9 | WZ0120 | PL0000108601 | 99.96 | 100.06 | - | - | 100.01 | - |
10 | PS0420 | PL0000108510 | 98.62 | 98.74 | 2.02 | 1.97 | 98.68 | 2.00 |
11 | DS1020 | PL0000106126 | 109.59 | 109.76 | 2.15 | 2.10 | 109.68 | 2.13 |
12 | WZ0121 | PL0000106068 | 99.38 | 99.57 | - | - | 99.48 | - |
13 | PS0421 | PL0000108916 | 98.73 | 98.89 | 2.36 | 2.31 | 98.81 | 2.33 |
14 | PS0721 | PL0000109153 | 97.48 | 97.64 | 2.42 | 2.37 | 97.56 | 2.40 |
15 | DS1021 | PL0000106670 | 113.17 | 113.35 | 2.44 | 2.40 | 113.26 | 2.42 |
16 | PS0422 | PL0000109492 | 98.22 | 98.35 | 2.65 | 2.62 | 98.29 | 2.64 |
17 | WS0922 | PL0000102646 | 114.65 | 114.86 | 2.67 | 2.63 | 114.76 | 2.65 |
18 | WZ1122 | PL0000109377 | 97.98 | 98.17 | - | - | 98.08 | - |
19 | IZ0823 | PL0000105359 | 108.53 | 109.61 | - | - | 109.07 | - |
20 | DS1023 | PL0000107264 | 106.50 | 106.79 | 2.85 | 2.80 | 106.65 | 2.82 |
21 | WZ0124 | PL0000107454 | 97.08 | 97.32 | - | - | 97.20 | - |
22 | DS0725 | PL0000108197 | 100.91 | 101.18 | 3.12 | 3.08 | 101.05 | 3.10 |
23 | WZ0126 | PL0000108817 | 95.12 | 95.37 | - | - | 95.25 | - |
24 | DS0726 | PL0000108866 | 94.37 | 94.65 | 3.23 | 3.19 | 94.51 | 3.21 |
25 | DS0727 | PL0000109427 | 93.18 | 93.39 | 3.31 | 3.28 | 93.29 | 3.30 |
26 | WS0429 | PL0000105391 | 124.77 | 125.64 | 3.18 | 3.11 | 125.21 | 3.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.