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2024-11-28
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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.