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: 2017-08-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.18 | 100.25 | - | - | 100.22 | - |
2 | PS0418 | PL0000107314 | 101.48 | 101.56 | 1.44 | 1.32 | 101.52 | 1.38 |
3 | PS0718 | PL0000107595 | 100.92 | 100.98 | 1.46 | 1.40 | 100.95 | 1.43 |
4 | OK1018 | PL0000109062 | 98.27 | 98.35 | 1.52 | 1.45 | 98.31 | 1.49 |
5 | WZ0119 | PL0000107603 | 100.24 | 100.32 | - | - | 100.28 | - |
6 | OK0419 | PL0000109633 | 97.26 | 97.33 | 1.70 | 1.65 | 97.30 | 1.67 |
7 | PS0719 | PL0000108148 | 102.81 | 102.92 | 1.73 | 1.68 | 102.87 | 1.70 |
8 | DS1019 | PL0000105441 | 107.79 | 107.85 | 1.78 | 1.75 | 107.82 | 1.76 |
9 | WZ0120 | PL0000108601 | 99.99 | 100.08 | - | - | 100.04 | - |
10 | PS0420 | PL0000108510 | 98.72 | 98.82 | 2.00 | 1.96 | 98.77 | 1.98 |
11 | DS1020 | PL0000106126 | 109.49 | 109.64 | 2.10 | 2.06 | 109.57 | 2.08 |
12 | WZ0121 | PL0000106068 | 99.53 | 99.65 | - | - | 99.59 | - |
13 | PS0421 | PL0000108916 | 98.90 | 99.04 | 2.31 | 2.27 | 98.97 | 2.29 |
14 | PS0721 | PL0000109153 | 97.72 | 97.80 | 2.37 | 2.34 | 97.76 | 2.36 |
15 | DS1021 | PL0000106670 | 113.06 | 113.30 | 2.40 | 2.35 | 113.18 | 2.38 |
16 | PS0422 | PL0000109492 | 98.46 | 98.61 | 2.60 | 2.57 | 98.54 | 2.58 |
17 | WS0922 | PL0000102646 | 114.71 | 114.88 | 2.61 | 2.58 | 114.80 | 2.59 |
18 | WZ1122 | PL0000109377 | 98.21 | 98.42 | - | - | 98.32 | - |
19 | IZ0823 | PL0000105359 | 108.27 | 109.30 | - | - | 108.79 | - |
20 | DS1023 | PL0000107264 | 106.72 | 106.97 | 2.79 | 2.75 | 106.85 | 2.77 |
21 | WZ0124 | PL0000107454 | 97.08 | 97.37 | - | - | 97.23 | - |
22 | DS0725 | PL0000108197 | 101.14 | 101.40 | 3.08 | 3.05 | 101.27 | 3.06 |
23 | WZ0126 | PL0000108817 | 95.02 | 95.19 | - | - | 95.11 | - |
24 | DS0726 | PL0000108866 | 94.69 | 94.85 | 3.19 | 3.17 | 94.77 | 3.18 |
25 | DS0727 | PL0000109427 | 93.44 | 93.62 | 3.28 | 3.26 | 93.53 | 3.27 |
26 | WS0429 | PL0000105391 | 124.54 | 125.31 | 3.19 | 3.12 | 124.93 | 3.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.