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: 2017-08-24
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 | 101.51 | 101.57 | 1.41 | 1.32 | 101.54 | 1.37 |
3 | PS0718 | PL0000107595 | 100.92 | 100.97 | 1.47 | 1.41 | 100.95 | 1.44 |
4 | OK1018 | PL0000109062 | 98.25 | 98.33 | 1.54 | 1.46 | 98.29 | 1.50 |
5 | WZ0119 | PL0000107603 | 100.24 | 100.31 | - | - | 100.28 | - |
6 | OK0419 | PL0000109633 | 97.24 | 97.32 | 1.70 | 1.65 | 97.28 | 1.68 |
7 | PS0719 | PL0000108148 | 102.80 | 102.91 | 1.74 | 1.69 | 102.86 | 1.71 |
8 | DS1019 | PL0000105441 | 107.77 | 107.85 | 1.80 | 1.76 | 107.81 | 1.78 |
9 | WZ0120 | PL0000108601 | 99.98 | 100.19 | - | - | 100.09 | - |
10 | PS0420 | PL0000108510 | 98.70 | 98.80 | 2.00 | 1.96 | 98.75 | 1.98 |
11 | DS1020 | PL0000106126 | 109.50 | 109.63 | 2.11 | 2.07 | 109.57 | 2.08 |
12 | WZ0121 | PL0000106068 | 99.54 | 99.72 | - | - | 99.63 | - |
13 | PS0421 | PL0000108916 | 98.90 | 99.04 | 2.31 | 2.27 | 98.97 | 2.29 |
14 | PS0721 | PL0000109153 | 97.74 | 97.83 | 2.36 | 2.34 | 97.79 | 2.35 |
15 | DS1021 | PL0000106670 | 113.09 | 113.33 | 2.40 | 2.34 | 113.21 | 2.37 |
16 | PS0422 | PL0000109492 | 98.50 | 98.62 | 2.59 | 2.57 | 98.56 | 2.58 |
17 | WS0922 | PL0000102646 | 114.75 | 114.93 | 2.60 | 2.57 | 114.84 | 2.59 |
18 | WZ1122 | PL0000109377 | 98.23 | 98.42 | - | - | 98.33 | - |
19 | IZ0823 | PL0000105359 | 108.44 | 109.32 | - | - | 108.88 | - |
20 | DS1023 | PL0000107264 | 106.72 | 106.91 | 2.79 | 2.76 | 106.82 | 2.78 |
21 | WZ0124 | PL0000107454 | 97.09 | 97.42 | - | - | 97.26 | - |
22 | DS0725 | PL0000108197 | 101.09 | 101.37 | 3.09 | 3.05 | 101.23 | 3.07 |
23 | WZ0126 | PL0000108817 | 94.99 | 95.25 | - | - | 95.12 | - |
24 | DS0726 | PL0000108866 | 94.66 | 94.86 | 3.20 | 3.17 | 94.76 | 3.18 |
25 | DS0727 | PL0000109427 | 93.43 | 93.67 | 3.29 | 3.26 | 93.55 | 3.27 |
26 | WS0429 | PL0000105391 | 124.63 | 125.45 | 3.18 | 3.11 | 125.04 | 3.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.