Fixing obligacji
«« | sierpień 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: 2017-08-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.17 | 100.23 | - | - | 100.20 | - |
2 | PS0418 | PL0000107314 | 101.63 | 101.70 | 1.46 | 1.36 | 101.67 | 1.40 |
3 | PS0718 | PL0000107595 | 100.92 | 100.96 | 1.54 | 1.50 | 100.94 | 1.52 |
4 | OK1018 | PL0000109062 | 98.01 | 98.10 | 1.65 | 1.58 | 98.06 | 1.61 |
5 | WZ0119 | PL0000107603 | 100.19 | 100.30 | - | - | 100.25 | - |
6 | OK0419 | PL0000109633 | 97.04 | 97.11 | 1.76 | 1.72 | 97.08 | 1.73 |
7 | PS0719 | PL0000108148 | 102.72 | 102.79 | 1.83 | 1.80 | 102.76 | 1.81 |
8 | DS1019 | PL0000105441 | 107.83 | 107.91 | 1.87 | 1.83 | 107.87 | 1.85 |
9 | WZ0120 | PL0000108601 | 99.98 | 100.06 | - | - | 100.02 | - |
10 | PS0420 | PL0000108510 | 98.58 | 98.70 | 2.04 | 1.99 | 98.64 | 2.02 |
11 | DS1020 | PL0000106126 | 109.44 | 109.57 | 2.18 | 2.14 | 109.51 | 2.16 |
12 | WZ0121 | PL0000106068 | 99.41 | 99.53 | - | - | 99.47 | - |
13 | PS0421 | PL0000108916 | 98.67 | 98.85 | 2.37 | 2.32 | 98.76 | 2.35 |
14 | PS0721 | PL0000109153 | 97.38 | 97.52 | 2.45 | 2.41 | 97.45 | 2.43 |
15 | DS1021 | PL0000106670 | 113.01 | 113.16 | 2.46 | 2.43 | 113.09 | 2.45 |
16 | PS0422 | PL0000109492 | 98.09 | 98.25 | 2.68 | 2.65 | 98.17 | 2.66 |
17 | WS0922 | PL0000102646 | 114.43 | 114.62 | 2.70 | 2.66 | 114.53 | 2.68 |
18 | WZ1122 | PL0000109377 | 98.06 | 98.22 | - | - | 98.14 | - |
19 | IZ0823 | PL0000105359 | 108.50 | 109.40 | - | - | 108.95 | - |
20 | DS1023 | PL0000107264 | 106.20 | 106.54 | 2.89 | 2.84 | 106.37 | 2.87 |
21 | WZ0124 | PL0000107454 | 97.07 | 97.26 | - | - | 97.17 | - |
22 | DS0725 | PL0000108197 | 100.56 | 100.85 | 3.17 | 3.13 | 100.71 | 3.15 |
23 | WZ0126 | PL0000108817 | 95.16 | 95.34 | - | - | 95.25 | - |
24 | DS0726 | PL0000108866 | 94.12 | 94.34 | 3.26 | 3.23 | 94.23 | 3.25 |
25 | DS0727 | PL0000109427 | 92.85 | 93.04 | 3.35 | 3.33 | 92.95 | 3.34 |
26 | WS0429 | PL0000105391 | 123.78 | 124.48 | 3.27 | 3.21 | 124.13 | 3.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.