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: 2017-08-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.17 | 100.27 | - | - | 100.22 | - |
2 | PS0418 | PL0000107314 | 101.54 | 101.61 | 1.42 | 1.31 | 101.58 | 1.36 |
3 | PS0718 | PL0000107595 | 100.92 | 100.96 | 1.48 | 1.44 | 100.94 | 1.46 |
4 | OK1018 | PL0000109062 | 98.20 | 98.26 | 1.56 | 1.51 | 98.23 | 1.53 |
5 | WZ0119 | PL0000107603 | 100.23 | 100.30 | - | - | 100.27 | - |
6 | OK0419 | PL0000109633 | 97.15 | 97.26 | 1.75 | 1.68 | 97.21 | 1.71 |
7 | PS0719 | PL0000108148 | 102.75 | 102.85 | 1.78 | 1.73 | 102.80 | 1.75 |
8 | DS1019 | PL0000105441 | 107.74 | 107.83 | 1.83 | 1.79 | 107.79 | 1.81 |
9 | WZ0120 | PL0000108601 | 99.95 | 100.11 | - | - | 100.03 | - |
10 | PS0420 | PL0000108510 | 98.69 | 98.78 | 2.01 | 1.97 | 98.74 | 1.99 |
11 | DS1020 | PL0000106126 | 109.49 | 109.60 | 2.12 | 2.09 | 109.55 | 2.10 |
12 | WZ0121 | PL0000106068 | 99.47 | 99.68 | - | - | 99.58 | - |
13 | PS0421 | PL0000108916 | 98.90 | 99.08 | 2.31 | 2.26 | 98.99 | 2.29 |
14 | PS0721 | PL0000109153 | 97.69 | 97.80 | 2.37 | 2.34 | 97.75 | 2.36 |
15 | DS1021 | PL0000106670 | 113.11 | 113.30 | 2.41 | 2.36 | 113.21 | 2.38 |
16 | PS0422 | PL0000109492 | 98.43 | 98.56 | 2.61 | 2.58 | 98.50 | 2.59 |
17 | WS0922 | PL0000102646 | 114.66 | 114.89 | 2.63 | 2.58 | 114.78 | 2.61 |
18 | WZ1122 | PL0000109377 | 98.09 | 98.27 | - | - | 98.18 | - |
19 | IZ0823 | PL0000105359 | 108.52 | 109.59 | - | - | 109.06 | - |
20 | DS1023 | PL0000107264 | 106.56 | 106.88 | 2.82 | 2.77 | 106.72 | 2.80 |
21 | WZ0124 | PL0000107454 | 97.02 | 97.26 | - | - | 97.14 | - |
22 | DS0725 | PL0000108197 | 100.94 | 101.14 | 3.11 | 3.08 | 101.04 | 3.10 |
23 | WZ0126 | PL0000108817 | 94.97 | 95.18 | - | - | 95.08 | - |
24 | DS0726 | PL0000108866 | 94.49 | 94.65 | 3.22 | 3.20 | 94.57 | 3.21 |
25 | DS0727 | PL0000109427 | 93.28 | 93.44 | 3.30 | 3.28 | 93.36 | 3.29 |
26 | WS0429 | PL0000105391 | 124.35 | 125.13 | 3.21 | 3.14 | 124.74 | 3.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.