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: 2017-08-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.18 | 100.25 | - | - | 100.22 | - |
2 | PS0418 | PL0000107314 | 101.59 | 101.67 | 1.48 | 1.37 | 101.63 | 1.42 |
3 | PS0718 | PL0000107595 | 100.91 | 100.96 | 1.54 | 1.49 | 100.94 | 1.51 |
4 | OK1018 | PL0000109062 | 98.03 | 98.12 | 1.65 | 1.58 | 98.08 | 1.61 |
5 | WZ0119 | PL0000107603 | 100.19 | 100.30 | - | - | 100.25 | - |
6 | OK0419 | PL0000109633 | 97.07 | 97.13 | 1.75 | 1.72 | 97.10 | 1.73 |
7 | PS0719 | PL0000108148 | 102.72 | 102.80 | 1.83 | 1.78 | 102.76 | 1.80 |
8 | DS1019 | PL0000105441 | 107.82 | 107.90 | 1.86 | 1.82 | 107.86 | 1.84 |
9 | WZ0120 | PL0000108601 | 99.94 | 100.08 | - | - | 100.01 | - |
10 | PS0420 | PL0000108510 | 98.59 | 98.72 | 2.04 | 1.99 | 98.66 | 2.01 |
11 | DS1020 | PL0000106126 | 109.43 | 109.53 | 2.18 | 2.14 | 109.48 | 2.16 |
12 | WZ0121 | PL0000106068 | 99.42 | 99.55 | - | - | 99.49 | - |
13 | PS0421 | PL0000108916 | 98.67 | 98.86 | 2.38 | 2.32 | 98.77 | 2.35 |
14 | PS0721 | PL0000109153 | 97.42 | 97.53 | 2.44 | 2.41 | 97.48 | 2.42 |
15 | DS1021 | PL0000106670 | 112.99 | 113.12 | 2.46 | 2.43 | 113.06 | 2.45 |
16 | PS0422 | PL0000109492 | 98.12 | 98.28 | 2.68 | 2.64 | 98.20 | 2.66 |
17 | WS0922 | PL0000102646 | 114.39 | 114.61 | 2.70 | 2.66 | 114.50 | 2.68 |
18 | WZ1122 | PL0000109377 | 98.05 | 98.25 | - | - | 98.15 | - |
19 | IZ0823 | PL0000105359 | 108.52 | 109.39 | - | - | 108.96 | - |
20 | DS1023 | PL0000107264 | 106.19 | 106.51 | 2.89 | 2.84 | 106.35 | 2.87 |
21 | WZ0124 | PL0000107454 | 97.06 | 97.26 | - | - | 97.16 | - |
22 | DS0725 | PL0000108197 | 100.52 | 100.78 | 3.17 | 3.14 | 100.65 | 3.15 |
23 | WZ0126 | PL0000108817 | 95.12 | 95.32 | - | - | 95.22 | - |
24 | DS0726 | PL0000108866 | 94.04 | 94.36 | 3.28 | 3.23 | 94.20 | 3.25 |
25 | DS0727 | PL0000109427 | 92.74 | 92.97 | 3.37 | 3.34 | 92.86 | 3.35 |
26 | WS0429 | PL0000105391 | 123.81 | 124.50 | 3.27 | 3.20 | 124.16 | 3.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.