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: 2017-08-29
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 | 101.58 | 1.39 | 1.28 | 101.55 | 1.33 |
3 | PS0718 | PL0000107595 | 100.97 | 101.03 | 1.40 | 1.34 | 101.00 | 1.37 |
4 | OK1018 | PL0000109062 | 98.31 | 98.40 | 1.49 | 1.41 | 98.36 | 1.45 |
5 | WZ0119 | PL0000107603 | 100.24 | 100.36 | - | - | 100.30 | - |
6 | OK0419 | PL0000109633 | 97.30 | 97.39 | 1.67 | 1.62 | 97.35 | 1.64 |
7 | PS0719 | PL0000108148 | 102.88 | 103.00 | 1.69 | 1.63 | 102.94 | 1.66 |
8 | DS1019 | PL0000105441 | 107.85 | 107.96 | 1.75 | 1.70 | 107.91 | 1.72 |
9 | WZ0120 | PL0000108601 | 99.99 | 100.09 | - | - | 100.04 | - |
10 | PS0420 | PL0000108510 | 98.79 | 98.88 | 1.97 | 1.93 | 98.84 | 1.95 |
11 | DS1020 | PL0000106126 | 109.58 | 109.69 | 2.07 | 2.04 | 109.64 | 2.05 |
12 | WZ0121 | PL0000106068 | 99.52 | 99.64 | - | - | 99.58 | - |
13 | PS0421 | PL0000108916 | 98.99 | 99.12 | 2.29 | 2.25 | 99.06 | 2.27 |
14 | PS0721 | PL0000109153 | 97.81 | 97.89 | 2.34 | 2.32 | 97.85 | 2.33 |
15 | DS1021 | PL0000106670 | 113.17 | 113.42 | 2.38 | 2.32 | 113.30 | 2.35 |
16 | PS0422 | PL0000109492 | 98.58 | 98.72 | 2.57 | 2.54 | 98.65 | 2.56 |
17 | WS0922 | PL0000102646 | 114.83 | 114.98 | 2.58 | 2.56 | 114.91 | 2.57 |
18 | WZ1122 | PL0000109377 | 98.24 | 98.43 | - | - | 98.34 | - |
19 | IZ0823 | PL0000105359 | 108.25 | 109.31 | - | - | 108.78 | - |
20 | DS1023 | PL0000107264 | 106.79 | 107.07 | 2.78 | 2.73 | 106.93 | 2.76 |
21 | WZ0124 | PL0000107454 | 97.07 | 97.39 | - | - | 97.23 | - |
22 | DS0725 | PL0000108197 | 101.25 | 101.46 | 3.07 | 3.04 | 101.36 | 3.05 |
23 | WZ0126 | PL0000108817 | 95.01 | 95.20 | - | - | 95.11 | - |
24 | DS0726 | PL0000108866 | 94.77 | 95.01 | 3.18 | 3.15 | 94.89 | 3.17 |
25 | DS0727 | PL0000109427 | 93.54 | 93.73 | 3.27 | 3.25 | 93.64 | 3.26 |
26 | WS0429 | PL0000105391 | 124.74 | 125.51 | 3.17 | 3.10 | 125.13 | 3.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.