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: 2018-06-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.53 | 99.62 | 1.28 | 1.03 | 99.58 | 1.14 |
2 | WZ0119 | PL0000107603 | 100.31 | 100.39 | - | - | 100.35 | - |
3 | OK0419 | PL0000109633 | 98.82 | 98.89 | 1.37 | 1.29 | 98.86 | 1.33 |
4 | PS0719 | PL0000108148 | 102.03 | 102.14 | 1.40 | 1.31 | 102.09 | 1.35 |
5 | DS1019 | PL0000105441 | 105.51 | 105.58 | 1.40 | 1.35 | 105.55 | 1.38 |
6 | WZ0120 | PL0000108601 | 100.41 | 100.66 | - | - | 100.54 | - |
7 | PS0420 | PL0000108510 | 99.80 | 99.90 | 1.61 | 1.55 | 99.85 | 1.58 |
8 | OK0720 | PL0000110375 | 96.58 | 96.68 | 1.65 | 1.60 | 96.63 | 1.63 |
9 | DS1020 | PL0000106126 | 108.21 | 108.35 | 1.68 | 1.62 | 108.28 | 1.65 |
10 | WZ0121 | PL0000106068 | 100.49 | 100.67 | - | - | 100.58 | - |
11 | PS0421 | PL0000108916 | 100.21 | 100.37 | 1.92 | 1.86 | 100.29 | 1.89 |
12 | PS0721 | PL0000109153 | 99.23 | 99.37 | 2.00 | 1.96 | 99.30 | 1.98 |
13 | DS1021 | PL0000106670 | 111.97 | 112.19 | 2.03 | 1.97 | 112.08 | 2.00 |
14 | PS0422 | PL0000109492 | 99.91 | 100.09 | 2.27 | 2.22 | 100.00 | 2.25 |
15 | WS0922 | PL0000102646 | 113.68 | 113.90 | 2.35 | 2.30 | 113.79 | 2.32 |
16 | WZ1122 | PL0000109377 | 99.98 | 100.17 | - | - | 100.08 | - |
17 | PS0123 | PL0000110151 | 99.99 | 100.14 | 2.50 | 2.46 | 100.07 | 2.48 |
18 | IZ0823 | PL0000105359 | 112.57 | 113.48 | - | - | 113.03 | - |
19 | DS1023 | PL0000107264 | 106.71 | 106.94 | 2.64 | 2.59 | 106.83 | 2.62 |
20 | WZ0124 | PL0000107454 | 99.24 | 99.53 | - | - | 99.39 | - |
21 | WZ0524 | PL0000110615 | 98.99 | 99.33 | - | - | 99.16 | - |
22 | DS0725 | PL0000108197 | 101.05 | 101.35 | 3.08 | 3.03 | 101.20 | 3.06 |
23 | WZ0126 | PL0000108817 | 98.01 | 98.33 | - | - | 98.17 | - |
24 | DS0726 | PL0000108866 | 94.97 | 95.34 | 3.21 | 3.16 | 95.16 | 3.18 |
25 | DS0727 | PL0000109427 | 94.00 | 94.18 | 3.27 | 3.25 | 94.09 | 3.26 |
26 | WS0428 | PL0000107611 | 95.28 | 95.60 | 3.32 | 3.28 | 95.44 | 3.30 |
27 | WZ0528 | PL0000110383 | 96.93 | 97.28 | - | - | 97.11 | - |
28 | WS0429 | PL0000105391 | 122.65 | 123.14 | 3.24 | 3.19 | 122.90 | 3.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.