Fixing obligacji
«« | czerwiec 2018 | »» | ||||
---|---|---|---|---|---|---|
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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2018-06-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.53 | 99.61 | 1.24 | 1.03 | 99.57 | 1.13 |
2 | WZ0119 | PL0000107603 | 100.32 | 100.39 | - | - | 100.36 | - |
3 | OK0419 | PL0000109633 | 98.81 | 98.89 | 1.37 | 1.28 | 98.85 | 1.32 |
4 | PS0719 | PL0000108148 | 102.07 | 102.17 | 1.39 | 1.30 | 102.12 | 1.34 |
5 | DS1019 | PL0000105441 | 105.54 | 105.64 | 1.41 | 1.34 | 105.59 | 1.38 |
6 | WZ0120 | PL0000108601 | 100.44 | 100.66 | - | - | 100.55 | - |
7 | PS0420 | PL0000108510 | 99.85 | 99.96 | 1.58 | 1.52 | 99.91 | 1.55 |
8 | OK0720 | PL0000110375 | 96.57 | 96.66 | 1.65 | 1.61 | 96.62 | 1.63 |
9 | DS1020 | PL0000106126 | 108.22 | 108.41 | 1.69 | 1.61 | 108.32 | 1.65 |
10 | WZ0121 | PL0000106068 | 100.47 | 100.68 | - | - | 100.58 | - |
11 | PS0421 | PL0000108916 | 100.26 | 100.38 | 1.90 | 1.86 | 100.32 | 1.88 |
12 | PS0721 | PL0000109153 | 99.27 | 99.42 | 1.99 | 1.94 | 99.35 | 1.96 |
13 | DS1021 | PL0000106670 | 112.03 | 112.33 | 2.03 | 1.94 | 112.18 | 1.98 |
14 | PS0422 | PL0000109492 | 100.04 | 100.24 | 2.24 | 2.18 | 100.14 | 2.21 |
15 | WS0922 | PL0000102646 | 114.01 | 114.16 | 2.28 | 2.25 | 114.09 | 2.26 |
16 | WZ1122 | PL0000109377 | 100.01 | 100.21 | - | - | 100.11 | - |
17 | PS0123 | PL0000110151 | 100.25 | 100.41 | 2.44 | 2.40 | 100.33 | 2.42 |
18 | IZ0823 | PL0000105359 | 112.70 | 113.49 | - | - | 113.10 | - |
19 | DS1023 | PL0000107264 | 106.96 | 107.23 | 2.59 | 2.54 | 107.10 | 2.57 |
20 | WZ0124 | PL0000107454 | 99.27 | 99.54 | - | - | 99.41 | - |
21 | WZ0524 | PL0000110615 | 99.01 | 99.35 | - | - | 99.18 | - |
22 | DS0725 | PL0000108197 | 101.53 | 101.96 | 3.01 | 2.94 | 101.75 | 2.97 |
23 | WZ0126 | PL0000108817 | 97.99 | 98.32 | - | - | 98.16 | - |
24 | DS0726 | PL0000108866 | 95.35 | 95.73 | 3.15 | 3.10 | 95.54 | 3.13 |
25 | DS0727 | PL0000109427 | 94.46 | 94.69 | 3.21 | 3.18 | 94.58 | 3.19 |
26 | WS0428 | PL0000107611 | 95.75 | 96.07 | 3.26 | 3.22 | 95.91 | 3.24 |
27 | WZ0528 | PL0000110383 | 96.87 | 97.20 | - | - | 97.04 | - |
28 | WS0429 | PL0000105391 | 123.25 | 123.75 | 3.18 | 3.14 | 123.50 | 3.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.