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: 2017-08-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.17 | 100.25 | - | - | 100.21 | - |
2 | PS0418 | PL0000107314 | 101.53 | 101.60 | 1.42 | 1.32 | 101.57 | 1.36 |
3 | PS0718 | PL0000107595 | 100.92 | 100.97 | 1.48 | 1.43 | 100.95 | 1.45 |
4 | OK1018 | PL0000109062 | 98.18 | 98.28 | 1.58 | 1.49 | 98.23 | 1.54 |
5 | WZ0119 | PL0000107603 | 100.23 | 100.32 | - | - | 100.28 | - |
6 | OK0419 | PL0000109633 | 97.15 | 97.26 | 1.75 | 1.68 | 97.21 | 1.71 |
7 | PS0719 | PL0000108148 | 102.73 | 102.84 | 1.79 | 1.73 | 102.79 | 1.76 |
8 | DS1019 | PL0000105441 | 107.70 | 107.81 | 1.84 | 1.79 | 107.76 | 1.82 |
9 | WZ0120 | PL0000108601 | 99.95 | 100.12 | - | - | 100.04 | - |
10 | PS0420 | PL0000108510 | 98.64 | 98.73 | 2.03 | 1.99 | 98.69 | 2.01 |
11 | DS1020 | PL0000106126 | 109.39 | 109.54 | 2.15 | 2.10 | 109.47 | 2.12 |
12 | WZ0121 | PL0000106068 | 99.47 | 99.65 | - | - | 99.56 | - |
13 | PS0421 | PL0000108916 | 98.82 | 98.94 | 2.34 | 2.30 | 98.88 | 2.32 |
14 | PS0721 | PL0000109153 | 97.60 | 97.70 | 2.40 | 2.37 | 97.65 | 2.38 |
15 | DS1021 | PL0000106670 | 112.99 | 113.19 | 2.43 | 2.39 | 113.09 | 2.41 |
16 | PS0422 | PL0000109492 | 98.36 | 98.49 | 2.62 | 2.59 | 98.43 | 2.61 |
17 | WS0922 | PL0000102646 | 114.57 | 114.78 | 2.65 | 2.60 | 114.68 | 2.62 |
18 | WZ1122 | PL0000109377 | 98.04 | 98.28 | - | - | 98.16 | - |
19 | IZ0823 | PL0000105359 | 108.48 | 109.63 | - | - | 109.06 | - |
20 | DS1023 | PL0000107264 | 106.51 | 106.75 | 2.83 | 2.79 | 106.63 | 2.81 |
21 | WZ0124 | PL0000107454 | 96.98 | 97.22 | - | - | 97.10 | - |
22 | DS0725 | PL0000108197 | 100.74 | 101.03 | 3.14 | 3.10 | 100.89 | 3.12 |
23 | WZ0126 | PL0000108817 | 94.90 | 95.15 | - | - | 95.03 | - |
24 | DS0726 | PL0000108866 | 94.32 | 94.56 | 3.24 | 3.21 | 94.44 | 3.23 |
25 | DS0727 | PL0000109427 | 93.09 | 93.26 | 3.33 | 3.31 | 93.18 | 3.32 |
26 | WS0429 | PL0000105391 | 124.13 | 124.93 | 3.23 | 3.16 | 124.53 | 3.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.