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: 2017-07-27
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 | 101.62 | 101.71 | 1.50 | 1.38 | 101.67 | 1.44 |
3 | PS0718 | PL0000107595 | 100.90 | 100.95 | 1.57 | 1.52 | 100.93 | 1.54 |
4 | OK1018 | PL0000109062 | 97.98 | 98.08 | 1.67 | 1.58 | 98.03 | 1.62 |
5 | WZ0119 | PL0000107603 | 100.20 | 100.32 | - | - | 100.26 | - |
6 | OK0419 | PL0000109633 | 97.01 | 97.07 | 1.77 | 1.73 | 97.04 | 1.75 |
7 | PS0719 | PL0000108148 | 102.78 | 102.89 | 1.81 | 1.75 | 102.84 | 1.78 |
8 | DS1019 | PL0000105441 | 107.92 | 108.01 | 1.85 | 1.81 | 107.97 | 1.83 |
9 | WZ0120 | PL0000108601 | 99.97 | 100.07 | - | - | 100.02 | - |
10 | PS0420 | PL0000108510 | 98.67 | 98.76 | 2.00 | 1.97 | 98.72 | 1.98 |
11 | DS1020 | PL0000106126 | 109.61 | 109.80 | 2.14 | 2.08 | 109.71 | 2.11 |
12 | WZ0121 | PL0000106068 | 99.41 | 99.56 | - | - | 99.49 | - |
13 | PS0421 | PL0000108916 | 98.78 | 98.91 | 2.34 | 2.30 | 98.85 | 2.32 |
14 | PS0721 | PL0000109153 | 97.52 | 97.68 | 2.41 | 2.37 | 97.60 | 2.39 |
15 | DS1021 | PL0000106670 | 113.26 | 113.42 | 2.41 | 2.38 | 113.34 | 2.40 |
16 | PS0422 | PL0000109492 | 98.24 | 98.37 | 2.65 | 2.62 | 98.31 | 2.63 |
17 | WS0922 | PL0000102646 | 114.73 | 114.96 | 2.65 | 2.60 | 114.85 | 2.62 |
18 | WZ1122 | PL0000109377 | 98.06 | 98.24 | - | - | 98.15 | - |
19 | IZ0823 | PL0000105359 | 108.58 | 109.64 | - | - | 109.11 | - |
20 | DS1023 | PL0000107264 | 106.48 | 106.83 | 2.85 | 2.79 | 106.66 | 2.82 |
21 | WZ0124 | PL0000107454 | 97.13 | 97.29 | - | - | 97.21 | - |
22 | DS0725 | PL0000108197 | 100.97 | 101.33 | 3.11 | 3.06 | 101.15 | 3.08 |
23 | WZ0126 | PL0000108817 | 95.15 | 95.37 | - | - | 95.26 | - |
24 | DS0726 | PL0000108866 | 94.47 | 94.77 | 3.22 | 3.18 | 94.62 | 3.20 |
25 | DS0727 | PL0000109427 | 93.24 | 93.53 | 3.30 | 3.27 | 93.39 | 3.29 |
26 | WS0429 | PL0000105391 | 124.99 | 125.66 | 3.16 | 3.10 | 125.33 | 3.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.