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: 2017-07-28
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 | 101.70 | 1.50 | 1.39 | 101.66 | 1.44 |
3 | PS0718 | PL0000107595 | 100.91 | 100.96 | 1.56 | 1.51 | 100.94 | 1.53 |
4 | OK1018 | PL0000109062 | 97.99 | 98.08 | 1.66 | 1.58 | 98.04 | 1.62 |
5 | WZ0119 | PL0000107603 | 100.20 | 100.29 | - | - | 100.25 | - |
6 | OK0419 | PL0000109633 | 96.99 | 97.08 | 1.78 | 1.73 | 97.04 | 1.75 |
7 | PS0719 | PL0000108148 | 102.75 | 102.83 | 1.82 | 1.78 | 102.79 | 1.80 |
8 | DS1019 | PL0000105441 | 107.89 | 107.96 | 1.86 | 1.83 | 107.93 | 1.84 |
9 | WZ0120 | PL0000108601 | 99.96 | 100.06 | - | - | 100.01 | - |
10 | PS0420 | PL0000108510 | 98.61 | 98.71 | 2.02 | 1.99 | 98.66 | 2.01 |
11 | DS1020 | PL0000106126 | 109.53 | 109.70 | 2.16 | 2.11 | 109.62 | 2.13 |
12 | WZ0121 | PL0000106068 | 99.39 | 99.56 | - | - | 99.48 | - |
13 | PS0421 | PL0000108916 | 98.67 | 98.84 | 2.37 | 2.33 | 98.76 | 2.35 |
14 | PS0721 | PL0000109153 | 97.45 | 97.60 | 2.43 | 2.39 | 97.53 | 2.41 |
15 | DS1021 | PL0000106670 | 113.16 | 113.30 | 2.44 | 2.40 | 113.23 | 2.42 |
16 | PS0422 | PL0000109492 | 98.12 | 98.27 | 2.68 | 2.64 | 98.20 | 2.66 |
17 | WS0922 | PL0000102646 | 114.63 | 114.86 | 2.67 | 2.62 | 114.75 | 2.64 |
18 | WZ1122 | PL0000109377 | 98.06 | 98.25 | - | - | 98.16 | - |
19 | IZ0823 | PL0000105359 | 108.52 | 109.67 | - | - | 109.10 | - |
20 | DS1023 | PL0000107264 | 106.38 | 106.61 | 2.86 | 2.83 | 106.50 | 2.84 |
21 | WZ0124 | PL0000107454 | 97.10 | 97.28 | - | - | 97.19 | - |
22 | DS0725 | PL0000108197 | 100.86 | 101.08 | 3.12 | 3.09 | 100.97 | 3.11 |
23 | WZ0126 | PL0000108817 | 95.12 | 95.37 | - | - | 95.25 | - |
24 | DS0726 | PL0000108866 | 94.29 | 94.47 | 3.24 | 3.22 | 94.38 | 3.23 |
25 | DS0727 | PL0000109427 | 93.04 | 93.25 | 3.33 | 3.30 | 93.15 | 3.32 |
26 | WS0429 | PL0000105391 | 124.35 | 125.13 | 3.22 | 3.15 | 124.74 | 3.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.