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: 2017-08-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.18 | 100.26 | - | - | 100.22 | - |
2 | PS0418 | PL0000107314 | 101.61 | 101.68 | 1.43 | 1.34 | 101.65 | 1.38 |
3 | PS0718 | PL0000107595 | 100.92 | 100.96 | 1.52 | 1.48 | 100.94 | 1.50 |
4 | OK1018 | PL0000109062 | 98.05 | 98.14 | 1.64 | 1.57 | 98.10 | 1.60 |
5 | WZ0119 | PL0000107603 | 100.19 | 100.31 | - | - | 100.25 | - |
6 | OK0419 | PL0000109633 | 97.09 | 97.14 | 1.75 | 1.71 | 97.12 | 1.73 |
7 | PS0719 | PL0000108148 | 102.70 | 102.78 | 1.83 | 1.79 | 102.74 | 1.81 |
8 | DS1019 | PL0000105441 | 107.77 | 107.86 | 1.87 | 1.83 | 107.82 | 1.85 |
9 | WZ0120 | PL0000108601 | 99.94 | 100.07 | - | - | 100.01 | - |
10 | PS0420 | PL0000108510 | 98.58 | 98.71 | 2.04 | 1.99 | 98.65 | 2.01 |
11 | DS1020 | PL0000106126 | 109.43 | 109.52 | 2.17 | 2.14 | 109.48 | 2.16 |
12 | WZ0121 | PL0000106068 | 99.39 | 99.52 | - | - | 99.46 | - |
13 | PS0421 | PL0000108916 | 98.67 | 98.85 | 2.38 | 2.32 | 98.76 | 2.35 |
14 | PS0721 | PL0000109153 | 97.41 | 97.52 | 2.44 | 2.41 | 97.47 | 2.43 |
15 | DS1021 | PL0000106670 | 112.94 | 113.06 | 2.47 | 2.44 | 113.00 | 2.46 |
16 | PS0422 | PL0000109492 | 98.11 | 98.24 | 2.68 | 2.65 | 98.18 | 2.66 |
17 | WS0922 | PL0000102646 | 114.45 | 114.60 | 2.69 | 2.66 | 114.53 | 2.67 |
18 | WZ1122 | PL0000109377 | 98.02 | 98.21 | - | - | 98.12 | - |
19 | IZ0823 | PL0000105359 | 108.43 | 109.44 | - | - | 108.94 | - |
20 | DS1023 | PL0000107264 | 106.26 | 106.49 | 2.88 | 2.84 | 106.38 | 2.86 |
21 | WZ0124 | PL0000107454 | 97.05 | 97.24 | - | - | 97.15 | - |
22 | DS0725 | PL0000108197 | 100.54 | 100.79 | 3.17 | 3.13 | 100.67 | 3.15 |
23 | WZ0126 | PL0000108817 | 95.08 | 95.29 | - | - | 95.19 | - |
24 | DS0726 | PL0000108866 | 94.07 | 94.27 | 3.27 | 3.25 | 94.17 | 3.26 |
25 | DS0727 | PL0000109427 | 92.82 | 93.01 | 3.36 | 3.33 | 92.92 | 3.35 |
26 | WS0429 | PL0000105391 | 123.82 | 124.55 | 3.26 | 3.20 | 124.19 | 3.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.