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: 2018-06-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.54 | 99.63 | 1.26 | 1.01 | 99.59 | 1.12 |
2 | WZ0119 | PL0000107603 | 100.33 | 100.38 | - | - | 100.36 | - |
3 | OK0419 | PL0000109633 | 98.83 | 98.91 | 1.37 | 1.27 | 98.87 | 1.32 |
4 | PS0719 | PL0000108148 | 102.04 | 102.14 | 1.39 | 1.30 | 102.09 | 1.35 |
5 | DS1019 | PL0000105441 | 105.49 | 105.57 | 1.41 | 1.35 | 105.53 | 1.38 |
6 | WZ0120 | PL0000108601 | 100.44 | 100.67 | - | - | 100.56 | - |
7 | PS0420 | PL0000108510 | 99.80 | 99.92 | 1.61 | 1.54 | 99.86 | 1.57 |
8 | OK0720 | PL0000110375 | 96.57 | 96.69 | 1.66 | 1.60 | 96.63 | 1.63 |
9 | DS1020 | PL0000106126 | 108.22 | 108.35 | 1.67 | 1.62 | 108.29 | 1.64 |
10 | WZ0121 | PL0000106068 | 100.48 | 100.60 | - | - | 100.54 | - |
11 | PS0421 | PL0000108916 | 100.22 | 100.34 | 1.92 | 1.87 | 100.28 | 1.90 |
12 | PS0721 | PL0000109153 | 99.22 | 99.38 | 2.01 | 1.95 | 99.30 | 1.98 |
13 | DS1021 | PL0000106670 | 111.95 | 112.20 | 2.04 | 1.96 | 112.08 | 2.00 |
14 | PS0422 | PL0000109492 | 99.90 | 100.11 | 2.27 | 2.22 | 100.01 | 2.24 |
15 | WS0922 | PL0000102646 | 113.69 | 113.98 | 2.35 | 2.28 | 113.84 | 2.31 |
16 | WZ1122 | PL0000109377 | 100.00 | 100.15 | - | - | 100.08 | - |
17 | PS0123 | PL0000110151 | 99.99 | 100.17 | 2.50 | 2.46 | 100.08 | 2.48 |
18 | IZ0823 | PL0000105359 | 112.56 | 113.47 | - | - | 113.02 | - |
19 | DS1023 | PL0000107264 | 106.71 | 106.97 | 2.64 | 2.59 | 106.84 | 2.61 |
20 | WZ0124 | PL0000107454 | 99.26 | 99.56 | - | - | 99.41 | - |
21 | WZ0524 | PL0000110615 | 99.01 | 99.34 | - | - | 99.18 | - |
22 | DS0725 | PL0000108197 | 101.19 | 101.55 | 3.06 | 3.00 | 101.37 | 3.03 |
23 | WZ0126 | PL0000108817 | 98.07 | 98.36 | - | - | 98.22 | - |
24 | DS0726 | PL0000108866 | 95.03 | 95.41 | 3.20 | 3.15 | 95.22 | 3.17 |
25 | DS0727 | PL0000109427 | 94.07 | 94.30 | 3.26 | 3.23 | 94.19 | 3.24 |
26 | WS0428 | PL0000107611 | 95.41 | 95.71 | 3.30 | 3.26 | 95.56 | 3.28 |
27 | WZ0528 | PL0000110383 | 96.96 | 97.30 | - | - | 97.13 | - |
28 | WS0429 | PL0000105391 | 122.69 | 123.32 | 3.24 | 3.17 | 123.01 | 3.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.