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: 2017-08-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.18 | 100.24 | - | - | 100.21 | - |
2 | PS0418 | PL0000107314 | 101.58 | 101.66 | 1.48 | 1.37 | 101.62 | 1.43 |
3 | PS0718 | PL0000107595 | 100.91 | 100.96 | 1.54 | 1.48 | 100.94 | 1.50 |
4 | OK1018 | PL0000109062 | 98.04 | 98.13 | 1.65 | 1.57 | 98.09 | 1.61 |
5 | WZ0119 | PL0000107603 | 100.19 | 100.31 | - | - | 100.25 | - |
6 | OK0419 | PL0000109633 | 97.07 | 97.13 | 1.75 | 1.72 | 97.10 | 1.74 |
7 | PS0719 | PL0000108148 | 102.71 | 102.79 | 1.83 | 1.79 | 102.75 | 1.81 |
8 | DS1019 | PL0000105441 | 107.79 | 107.88 | 1.87 | 1.83 | 107.84 | 1.84 |
9 | WZ0120 | PL0000108601 | 99.94 | 100.08 | - | - | 100.01 | - |
10 | PS0420 | PL0000108510 | 98.61 | 98.72 | 2.03 | 1.99 | 98.67 | 2.01 |
11 | DS1020 | PL0000106126 | 109.43 | 109.54 | 2.17 | 2.14 | 109.49 | 2.15 |
12 | WZ0121 | PL0000106068 | 99.41 | 99.55 | - | - | 99.48 | - |
13 | PS0421 | PL0000108916 | 98.69 | 98.88 | 2.37 | 2.32 | 98.79 | 2.34 |
14 | PS0721 | PL0000109153 | 97.46 | 97.55 | 2.43 | 2.40 | 97.51 | 2.42 |
15 | DS1021 | PL0000106670 | 113.02 | 113.14 | 2.45 | 2.43 | 113.08 | 2.44 |
16 | PS0422 | PL0000109492 | 98.13 | 98.29 | 2.68 | 2.64 | 98.21 | 2.66 |
17 | WS0922 | PL0000102646 | 114.42 | 114.62 | 2.70 | 2.66 | 114.52 | 2.68 |
18 | WZ1122 | PL0000109377 | 98.03 | 98.26 | - | - | 98.15 | - |
19 | IZ0823 | PL0000105359 | 108.46 | 109.46 | - | - | 108.96 | - |
20 | DS1023 | PL0000107264 | 106.19 | 106.49 | 2.89 | 2.84 | 106.34 | 2.87 |
21 | WZ0124 | PL0000107454 | 97.03 | 97.28 | - | - | 97.16 | - |
22 | DS0725 | PL0000108197 | 100.55 | 100.83 | 3.17 | 3.13 | 100.69 | 3.15 |
23 | WZ0126 | PL0000108817 | 95.06 | 95.31 | - | - | 95.19 | - |
24 | DS0726 | PL0000108866 | 94.08 | 94.38 | 3.27 | 3.23 | 94.23 | 3.25 |
25 | DS0727 | PL0000109427 | 92.78 | 92.99 | 3.36 | 3.34 | 92.89 | 3.35 |
26 | WS0429 | PL0000105391 | 123.80 | 124.49 | 3.27 | 3.20 | 124.15 | 3.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.