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: 2017-08-18
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 | 101.54 | 101.62 | 1.43 | 1.31 | 101.58 | 1.37 |
3 | PS0718 | PL0000107595 | 100.91 | 100.98 | 1.50 | 1.42 | 100.95 | 1.45 |
4 | OK1018 | PL0000109062 | 98.16 | 98.23 | 1.59 | 1.53 | 98.20 | 1.56 |
5 | WZ0119 | PL0000107603 | 100.22 | 100.30 | - | - | 100.26 | - |
6 | OK0419 | PL0000109633 | 97.14 | 97.23 | 1.75 | 1.69 | 97.19 | 1.72 |
7 | PS0719 | PL0000108148 | 102.71 | 102.82 | 1.80 | 1.75 | 102.77 | 1.77 |
8 | DS1019 | PL0000105441 | 107.70 | 107.83 | 1.85 | 1.79 | 107.77 | 1.82 |
9 | WZ0120 | PL0000108601 | 99.94 | 100.11 | - | - | 100.03 | - |
10 | PS0420 | PL0000108510 | 98.60 | 98.72 | 2.04 | 1.99 | 98.66 | 2.02 |
11 | DS1020 | PL0000106126 | 109.36 | 109.47 | 2.16 | 2.13 | 109.42 | 2.15 |
12 | WZ0121 | PL0000106068 | 99.43 | 99.66 | - | - | 99.55 | - |
13 | PS0421 | PL0000108916 | 98.80 | 98.92 | 2.34 | 2.31 | 98.86 | 2.32 |
14 | PS0721 | PL0000109153 | 97.55 | 97.65 | 2.41 | 2.38 | 97.60 | 2.40 |
15 | DS1021 | PL0000106670 | 113.00 | 113.24 | 2.43 | 2.38 | 113.12 | 2.41 |
16 | PS0422 | PL0000109492 | 98.32 | 98.44 | 2.63 | 2.61 | 98.38 | 2.62 |
17 | WS0922 | PL0000102646 | 114.51 | 114.76 | 2.66 | 2.61 | 114.64 | 2.63 |
18 | WZ1122 | PL0000109377 | 98.06 | 98.30 | - | - | 98.18 | - |
19 | IZ0823 | PL0000105359 | 108.44 | 109.54 | - | - | 108.99 | - |
20 | DS1023 | PL0000107264 | 106.42 | 106.71 | 2.85 | 2.80 | 106.57 | 2.82 |
21 | WZ0124 | PL0000107454 | 97.09 | 97.36 | - | - | 97.23 | - |
22 | DS0725 | PL0000108197 | 100.82 | 101.03 | 3.13 | 3.10 | 100.93 | 3.11 |
23 | WZ0126 | PL0000108817 | 95.05 | 95.35 | - | - | 95.20 | - |
24 | DS0726 | PL0000108866 | 94.33 | 94.52 | 3.24 | 3.21 | 94.43 | 3.23 |
25 | DS0727 | PL0000109427 | 93.14 | 93.32 | 3.32 | 3.30 | 93.23 | 3.31 |
26 | WS0429 | PL0000105391 | 124.24 | 124.98 | 3.22 | 3.15 | 124.61 | 3.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.