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: 2017-08-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.18 | 100.28 | - | - | 100.23 | - |
2 | PS0418 | PL0000107314 | 101.47 | 101.56 | 1.41 | 1.27 | 101.52 | 1.33 |
3 | PS0718 | PL0000107595 | 100.95 | 101.03 | 1.41 | 1.32 | 100.99 | 1.37 |
4 | OK1018 | PL0000109062 | 98.26 | 98.35 | 1.55 | 1.47 | 98.31 | 1.51 |
5 | WZ0119 | PL0000107603 | 100.23 | 100.32 | - | - | 100.28 | - |
6 | OK0419 | PL0000109633 | 97.30 | 97.37 | 1.68 | 1.64 | 97.34 | 1.66 |
7 | PS0719 | PL0000108148 | 102.82 | 102.89 | 1.72 | 1.68 | 102.86 | 1.70 |
8 | DS1019 | PL0000105441 | 107.76 | 107.85 | 1.77 | 1.73 | 107.81 | 1.75 |
9 | WZ0120 | PL0000108601 | 99.99 | 100.10 | - | - | 100.05 | - |
10 | PS0420 | PL0000108510 | 98.73 | 98.83 | 2.00 | 1.96 | 98.78 | 1.98 |
11 | DS1020 | PL0000106126 | 109.40 | 109.53 | 2.12 | 2.08 | 109.47 | 2.10 |
12 | WZ0121 | PL0000106068 | 99.50 | 99.63 | - | - | 99.57 | - |
13 | PS0421 | PL0000108916 | 98.87 | 99.03 | 2.32 | 2.28 | 98.95 | 2.30 |
14 | PS0721 | PL0000109153 | 97.68 | 97.77 | 2.38 | 2.35 | 97.73 | 2.37 |
15 | DS1021 | PL0000106670 | 113.02 | 113.28 | 2.40 | 2.34 | 113.15 | 2.37 |
16 | PS0422 | PL0000109492 | 98.49 | 98.62 | 2.60 | 2.57 | 98.56 | 2.58 |
17 | WS0922 | PL0000102646 | 114.64 | 114.77 | 2.62 | 2.59 | 114.71 | 2.60 |
18 | WZ1122 | PL0000109377 | 98.20 | 98.47 | - | - | 98.34 | - |
19 | IZ0823 | PL0000105359 | 108.11 | 109.34 | - | - | 108.73 | - |
20 | DS1023 | PL0000107264 | 106.70 | 106.85 | 2.79 | 2.77 | 106.78 | 2.78 |
21 | WZ0124 | PL0000107454 | 97.12 | 97.39 | - | - | 97.26 | - |
22 | DS0725 | PL0000108197 | 101.16 | 101.33 | 3.08 | 3.05 | 101.25 | 3.07 |
23 | WZ0126 | PL0000108817 | 94.98 | 95.17 | - | - | 95.08 | - |
24 | DS0726 | PL0000108866 | 94.63 | 94.86 | 3.20 | 3.17 | 94.75 | 3.19 |
25 | DS0727 | PL0000109427 | 93.36 | 93.55 | 3.30 | 3.27 | 93.46 | 3.28 |
26 | WS0429 | PL0000105391 | 124.51 | 125.22 | 3.19 | 3.13 | 124.87 | 3.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.