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: 2017-08-23
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 | 101.59 | 1.41 | 1.32 | 101.56 | 1.37 |
3 | PS0718 | PL0000107595 | 100.92 | 100.97 | 1.48 | 1.42 | 100.95 | 1.45 |
4 | OK1018 | PL0000109062 | 98.21 | 98.27 | 1.56 | 1.51 | 98.24 | 1.53 |
5 | WZ0119 | PL0000107603 | 100.23 | 100.32 | - | - | 100.28 | - |
6 | OK0419 | PL0000109633 | 97.22 | 97.29 | 1.71 | 1.66 | 97.26 | 1.68 |
7 | PS0719 | PL0000108148 | 102.76 | 102.87 | 1.77 | 1.71 | 102.82 | 1.74 |
8 | DS1019 | PL0000105441 | 107.74 | 107.82 | 1.82 | 1.79 | 107.78 | 1.80 |
9 | WZ0120 | PL0000108601 | 99.95 | 100.12 | - | - | 100.04 | - |
10 | PS0420 | PL0000108510 | 98.65 | 98.76 | 2.02 | 1.98 | 98.71 | 2.00 |
11 | DS1020 | PL0000106126 | 109.44 | 109.58 | 2.13 | 2.09 | 109.51 | 2.11 |
12 | WZ0121 | PL0000106068 | 99.50 | 99.67 | - | - | 99.59 | - |
13 | PS0421 | PL0000108916 | 98.85 | 98.96 | 2.33 | 2.30 | 98.91 | 2.31 |
14 | PS0721 | PL0000109153 | 97.65 | 97.76 | 2.38 | 2.35 | 97.71 | 2.37 |
15 | DS1021 | PL0000106670 | 113.09 | 113.22 | 2.41 | 2.38 | 113.16 | 2.39 |
16 | PS0422 | PL0000109492 | 98.41 | 98.56 | 2.61 | 2.58 | 98.49 | 2.59 |
17 | WS0922 | PL0000102646 | 114.67 | 114.85 | 2.62 | 2.59 | 114.76 | 2.61 |
18 | WZ1122 | PL0000109377 | 98.05 | 98.29 | - | - | 98.17 | - |
19 | IZ0823 | PL0000105359 | 108.38 | 109.44 | - | - | 108.91 | - |
20 | DS1023 | PL0000107264 | 106.58 | 106.82 | 2.82 | 2.78 | 106.70 | 2.80 |
21 | WZ0124 | PL0000107454 | 96.96 | 97.21 | - | - | 97.09 | - |
22 | DS0725 | PL0000108197 | 100.89 | 101.18 | 3.12 | 3.08 | 101.04 | 3.10 |
23 | WZ0126 | PL0000108817 | 94.87 | 95.15 | - | - | 95.01 | - |
24 | DS0726 | PL0000108866 | 94.38 | 94.63 | 3.23 | 3.20 | 94.51 | 3.22 |
25 | DS0727 | PL0000109427 | 93.20 | 93.36 | 3.31 | 3.29 | 93.28 | 3.30 |
26 | WS0429 | PL0000105391 | 124.26 | 125.07 | 3.22 | 3.14 | 124.67 | 3.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.