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: 2017-07-31
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 | 101.61 | 101.70 | 1.50 | 1.38 | 101.66 | 1.43 |
3 | PS0718 | PL0000107595 | 100.90 | 100.96 | 1.56 | 1.50 | 100.93 | 1.53 |
4 | OK1018 | PL0000109062 | 97.99 | 98.08 | 1.66 | 1.59 | 98.04 | 1.62 |
5 | WZ0119 | PL0000107603 | 100.20 | 100.29 | - | - | 100.25 | - |
6 | OK0419 | PL0000109633 | 97.00 | 97.07 | 1.78 | 1.74 | 97.04 | 1.75 |
7 | PS0719 | PL0000108148 | 102.70 | 102.76 | 1.85 | 1.82 | 102.73 | 1.83 |
8 | DS1019 | PL0000105441 | 107.81 | 107.90 | 1.89 | 1.85 | 107.86 | 1.86 |
9 | WZ0120 | PL0000108601 | 99.96 | 100.05 | - | - | 100.01 | - |
10 | PS0420 | PL0000108510 | 98.58 | 98.65 | 2.04 | 2.01 | 98.62 | 2.02 |
11 | DS1020 | PL0000106126 | 109.45 | 109.55 | 2.18 | 2.15 | 109.50 | 2.17 |
12 | WZ0121 | PL0000106068 | 99.39 | 99.55 | - | - | 99.47 | - |
13 | PS0421 | PL0000108916 | 98.60 | 98.74 | 2.39 | 2.35 | 98.67 | 2.37 |
14 | PS0721 | PL0000109153 | 97.35 | 97.45 | 2.46 | 2.43 | 97.40 | 2.44 |
15 | DS1021 | PL0000106670 | 112.99 | 113.15 | 2.47 | 2.44 | 113.07 | 2.45 |
16 | PS0422 | PL0000109492 | 98.00 | 98.14 | 2.70 | 2.67 | 98.07 | 2.69 |
17 | WS0922 | PL0000102646 | 114.41 | 114.56 | 2.71 | 2.68 | 114.49 | 2.69 |
18 | WZ1122 | PL0000109377 | 98.03 | 98.24 | - | - | 98.14 | - |
19 | IZ0823 | PL0000105359 | 108.58 | 109.51 | - | - | 109.05 | - |
20 | DS1023 | PL0000107264 | 106.21 | 106.39 | 2.89 | 2.86 | 106.30 | 2.88 |
21 | WZ0124 | PL0000107454 | 97.04 | 97.23 | - | - | 97.14 | - |
22 | DS0725 | PL0000108197 | 100.59 | 100.77 | 3.16 | 3.14 | 100.68 | 3.15 |
23 | WZ0126 | PL0000108817 | 95.10 | 95.34 | - | - | 95.22 | - |
24 | DS0726 | PL0000108866 | 94.09 | 94.27 | 3.27 | 3.24 | 94.18 | 3.26 |
25 | DS0727 | PL0000109427 | 92.79 | 93.04 | 3.36 | 3.33 | 92.92 | 3.34 |
26 | WS0429 | PL0000105391 | 123.81 | 124.57 | 3.27 | 3.20 | 124.19 | 3.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.