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: 2017-07-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.14 | 100.22 | - | - | 100.18 | - |
2 | PS0418 | PL0000107314 | 101.62 | 101.71 | 1.53 | 1.41 | 101.67 | 1.46 |
3 | PS0718 | PL0000107595 | 100.89 | 100.96 | 1.59 | 1.52 | 100.93 | 1.55 |
4 | OK1018 | PL0000109062 | 97.94 | 98.05 | 1.69 | 1.60 | 98.00 | 1.64 |
5 | WZ0119 | PL0000107603 | 100.19 | 100.30 | - | - | 100.25 | - |
6 | OK0419 | PL0000109633 | 96.95 | 97.05 | 1.79 | 1.73 | 97.00 | 1.76 |
7 | PS0719 | PL0000108148 | 102.74 | 102.85 | 1.84 | 1.78 | 102.80 | 1.81 |
8 | DS1019 | PL0000105441 | 107.91 | 108.02 | 1.86 | 1.82 | 107.97 | 1.84 |
9 | WZ0120 | PL0000108601 | 99.96 | 100.05 | - | - | 100.01 | - |
10 | PS0420 | PL0000108510 | 98.62 | 98.71 | 2.02 | 1.99 | 98.67 | 2.00 |
11 | DS1020 | PL0000106126 | 109.55 | 109.70 | 2.16 | 2.12 | 109.63 | 2.14 |
12 | WZ0121 | PL0000106068 | 99.39 | 99.55 | - | - | 99.47 | - |
13 | PS0421 | PL0000108916 | 98.69 | 98.86 | 2.37 | 2.32 | 98.78 | 2.34 |
14 | PS0721 | PL0000109153 | 97.45 | 97.63 | 2.43 | 2.38 | 97.54 | 2.40 |
15 | DS1021 | PL0000106670 | 113.18 | 113.34 | 2.44 | 2.40 | 113.26 | 2.42 |
16 | PS0422 | PL0000109492 | 98.17 | 98.33 | 2.66 | 2.63 | 98.25 | 2.64 |
17 | WS0922 | PL0000102646 | 114.62 | 114.86 | 2.67 | 2.63 | 114.74 | 2.65 |
18 | WZ1122 | PL0000109377 | 98.01 | 98.18 | - | - | 98.10 | - |
19 | IZ0823 | PL0000105359 | 108.64 | 109.61 | - | - | 109.13 | - |
20 | DS1023 | PL0000107264 | 106.31 | 106.73 | 2.88 | 2.81 | 106.52 | 2.84 |
21 | WZ0124 | PL0000107454 | 97.10 | 97.29 | - | - | 97.20 | - |
22 | DS0725 | PL0000108197 | 100.74 | 101.10 | 3.14 | 3.09 | 100.92 | 3.12 |
23 | WZ0126 | PL0000108817 | 95.13 | 95.38 | - | - | 95.26 | - |
24 | DS0726 | PL0000108866 | 94.22 | 94.57 | 3.25 | 3.20 | 94.40 | 3.23 |
25 | DS0727 | PL0000109427 | 93.05 | 93.33 | 3.33 | 3.29 | 93.19 | 3.31 |
26 | WS0429 | PL0000105391 | 124.70 | 125.42 | 3.19 | 3.13 | 125.06 | 3.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.