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: 2018-06-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.52 | 99.62 | 1.29 | 1.02 | 99.57 | 1.16 |
2 | WZ0119 | PL0000107603 | 100.32 | 100.38 | - | - | 100.35 | - |
3 | OK0419 | PL0000109633 | 98.81 | 98.89 | 1.38 | 1.29 | 98.85 | 1.34 |
4 | PS0719 | PL0000108148 | 102.04 | 102.16 | 1.40 | 1.29 | 102.10 | 1.35 |
5 | DS1019 | PL0000105441 | 105.49 | 105.58 | 1.43 | 1.36 | 105.54 | 1.39 |
6 | WZ0120 | PL0000108601 | 100.42 | 100.66 | - | - | 100.54 | - |
7 | PS0420 | PL0000108510 | 99.81 | 99.93 | 1.60 | 1.54 | 99.87 | 1.57 |
8 | OK0720 | PL0000110375 | 96.56 | 96.67 | 1.66 | 1.61 | 96.62 | 1.63 |
9 | DS1020 | PL0000106126 | 108.18 | 108.37 | 1.70 | 1.62 | 108.28 | 1.66 |
10 | WZ0121 | PL0000106068 | 100.48 | 100.69 | - | - | 100.59 | - |
11 | PS0421 | PL0000108916 | 100.18 | 100.38 | 1.93 | 1.86 | 100.28 | 1.90 |
12 | PS0721 | PL0000109153 | 99.24 | 99.39 | 2.00 | 1.95 | 99.32 | 1.97 |
13 | DS1021 | PL0000106670 | 111.94 | 112.22 | 2.04 | 1.96 | 112.08 | 2.00 |
14 | PS0422 | PL0000109492 | 99.96 | 100.13 | 2.26 | 2.21 | 100.05 | 2.23 |
15 | WS0922 | PL0000102646 | 113.82 | 114.08 | 2.32 | 2.26 | 113.95 | 2.29 |
16 | WZ1122 | PL0000109377 | 99.99 | 100.19 | - | - | 100.09 | - |
17 | PS0123 | PL0000110151 | 100.14 | 100.28 | 2.46 | 2.43 | 100.21 | 2.45 |
18 | IZ0823 | PL0000105359 | 112.63 | 113.50 | - | - | 113.07 | - |
19 | DS1023 | PL0000107264 | 106.89 | 107.11 | 2.61 | 2.56 | 107.00 | 2.58 |
20 | WZ0124 | PL0000107454 | 99.25 | 99.52 | - | - | 99.39 | - |
21 | WZ0524 | PL0000110615 | 99.00 | 99.36 | - | - | 99.18 | - |
22 | DS0725 | PL0000108197 | 101.30 | 101.56 | 3.04 | 3.00 | 101.43 | 3.02 |
23 | WZ0126 | PL0000108817 | 97.99 | 98.31 | - | - | 98.15 | - |
24 | DS0726 | PL0000108866 | 95.08 | 95.41 | 3.19 | 3.15 | 95.25 | 3.17 |
25 | DS0727 | PL0000109427 | 94.20 | 94.40 | 3.24 | 3.22 | 94.30 | 3.23 |
26 | WS0428 | PL0000107611 | 95.43 | 95.77 | 3.30 | 3.25 | 95.60 | 3.28 |
27 | WZ0528 | PL0000110383 | 96.90 | 97.26 | - | - | 97.08 | - |
28 | WS0429 | PL0000105391 | 122.87 | 123.45 | 3.22 | 3.16 | 123.16 | 3.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.