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: 2017-08-14
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 | 101.57 | 101.64 | 1.43 | 1.33 | 101.61 | 1.37 |
3 | PS0718 | PL0000107595 | 100.89 | 100.94 | 1.53 | 1.48 | 100.92 | 1.50 |
4 | OK1018 | PL0000109062 | 98.07 | 98.15 | 1.65 | 1.58 | 98.11 | 1.62 |
5 | WZ0119 | PL0000107603 | 100.18 | 100.27 | - | - | 100.23 | - |
6 | OK0419 | PL0000109633 | 97.06 | 97.16 | 1.78 | 1.72 | 97.11 | 1.75 |
7 | PS0719 | PL0000108148 | 102.61 | 102.74 | 1.86 | 1.80 | 102.68 | 1.83 |
8 | DS1019 | PL0000105441 | 107.61 | 107.74 | 1.91 | 1.86 | 107.68 | 1.88 |
9 | WZ0120 | PL0000108601 | 99.91 | 100.05 | - | - | 99.98 | - |
10 | PS0420 | PL0000108510 | 98.45 | 98.61 | 2.10 | 2.03 | 98.53 | 2.06 |
11 | DS1020 | PL0000106126 | 109.20 | 109.36 | 2.22 | 2.18 | 109.28 | 2.20 |
12 | WZ0121 | PL0000106068 | 99.29 | 99.52 | - | - | 99.41 | - |
13 | PS0421 | PL0000108916 | 98.55 | 98.77 | 2.41 | 2.35 | 98.66 | 2.38 |
14 | PS0721 | PL0000109153 | 97.25 | 97.40 | 2.49 | 2.45 | 97.33 | 2.47 |
15 | DS1021 | PL0000106670 | 112.67 | 112.91 | 2.52 | 2.46 | 112.79 | 2.49 |
16 | PS0422 | PL0000109492 | 97.97 | 98.14 | 2.71 | 2.67 | 98.06 | 2.69 |
17 | WS0922 | PL0000102646 | 114.13 | 114.41 | 2.74 | 2.69 | 114.27 | 2.71 |
18 | WZ1122 | PL0000109377 | 97.80 | 98.05 | - | - | 97.93 | - |
19 | IZ0823 | PL0000105359 | 108.23 | 109.20 | - | - | 108.72 | - |
20 | DS1023 | PL0000107264 | 105.97 | 106.25 | 2.93 | 2.88 | 106.11 | 2.90 |
21 | WZ0124 | PL0000107454 | 96.76 | 96.97 | - | - | 96.87 | - |
22 | DS0725 | PL0000108197 | 100.24 | 100.58 | 3.21 | 3.16 | 100.41 | 3.19 |
23 | WZ0126 | PL0000108817 | 94.67 | 94.90 | - | - | 94.79 | - |
24 | DS0726 | PL0000108866 | 93.75 | 94.05 | 3.32 | 3.28 | 93.90 | 3.30 |
25 | DS0727 | PL0000109427 | 92.48 | 92.72 | 3.40 | 3.37 | 92.60 | 3.39 |
26 | WS0429 | PL0000105391 | 123.10 | 123.88 | 3.33 | 3.26 | 123.49 | 3.29 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.