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: 2017-08-09
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 | 101.59 | 101.69 | 1.45 | 1.31 | 101.64 | 1.38 |
3 | PS0718 | PL0000107595 | 100.91 | 100.97 | 1.53 | 1.47 | 100.94 | 1.50 |
4 | OK1018 | PL0000109062 | 98.05 | 98.14 | 1.65 | 1.57 | 98.10 | 1.60 |
5 | WZ0119 | PL0000107603 | 100.19 | 100.30 | - | - | 100.25 | - |
6 | OK0419 | PL0000109633 | 97.09 | 97.16 | 1.75 | 1.71 | 97.13 | 1.72 |
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 | 99.92 | 100.05 | - | - | 99.99 | - |
10 | PS0420 | PL0000108510 | 98.56 | 98.71 | 2.05 | 1.99 | 98.64 | 2.02 |
11 | DS1020 | PL0000106126 | 109.38 | 109.50 | 2.18 | 2.15 | 109.44 | 2.17 |
12 | WZ0121 | PL0000106068 | 99.40 | 99.51 | - | - | 99.46 | - |
13 | PS0421 | PL0000108916 | 98.63 | 98.83 | 2.39 | 2.33 | 98.73 | 2.36 |
14 | PS0721 | PL0000109153 | 97.37 | 97.50 | 2.45 | 2.42 | 97.44 | 2.44 |
15 | DS1021 | PL0000106670 | 112.87 | 113.04 | 2.48 | 2.44 | 112.96 | 2.46 |
16 | PS0422 | PL0000109492 | 98.08 | 98.22 | 2.69 | 2.65 | 98.15 | 2.67 |
17 | WS0922 | PL0000102646 | 114.38 | 114.58 | 2.70 | 2.66 | 114.48 | 2.68 |
18 | WZ1122 | PL0000109377 | 98.05 | 98.20 | - | - | 98.13 | - |
19 | IZ0823 | PL0000105359 | 108.43 | 109.41 | - | - | 108.92 | - |
20 | DS1023 | PL0000107264 | 106.08 | 106.38 | 2.91 | 2.86 | 106.23 | 2.89 |
21 | WZ0124 | PL0000107454 | 97.11 | 97.22 | - | - | 97.17 | - |
22 | DS0725 | PL0000108197 | 100.43 | 100.71 | 3.19 | 3.15 | 100.57 | 3.17 |
23 | WZ0126 | PL0000108817 | 95.08 | 95.23 | - | - | 95.16 | - |
24 | DS0726 | PL0000108866 | 93.92 | 94.24 | 3.29 | 3.25 | 94.08 | 3.27 |
25 | DS0727 | PL0000109427 | 92.62 | 92.82 | 3.38 | 3.36 | 92.72 | 3.37 |
26 | WS0429 | PL0000105391 | 123.53 | 124.36 | 3.29 | 3.22 | 123.95 | 3.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.