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: 2018-06-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.55 | 99.62 | 1.24 | 1.05 | 99.59 | 1.13 |
2 | WZ0119 | PL0000107603 | 100.33 | 100.38 | - | - | 100.36 | - |
3 | OK0419 | PL0000109633 | 98.84 | 98.90 | 1.36 | 1.29 | 98.87 | 1.32 |
4 | PS0719 | PL0000108148 | 102.03 | 102.13 | 1.40 | 1.31 | 102.08 | 1.35 |
5 | DS1019 | PL0000105441 | 105.51 | 105.57 | 1.39 | 1.35 | 105.54 | 1.37 |
6 | WZ0120 | PL0000108601 | 100.45 | 100.66 | - | - | 100.56 | - |
7 | PS0420 | PL0000108510 | 99.81 | 99.93 | 1.60 | 1.54 | 99.87 | 1.57 |
8 | OK0720 | PL0000110375 | 96.59 | 96.72 | 1.65 | 1.59 | 96.66 | 1.62 |
9 | DS1020 | PL0000106126 | 108.24 | 108.38 | 1.66 | 1.60 | 108.31 | 1.63 |
10 | WZ0121 | PL0000106068 | 100.48 | 100.60 | - | - | 100.54 | - |
11 | PS0421 | PL0000108916 | 100.26 | 100.43 | 1.90 | 1.84 | 100.35 | 1.87 |
12 | PS0721 | PL0000109153 | 99.29 | 99.42 | 1.99 | 1.94 | 99.36 | 1.96 |
13 | DS1021 | PL0000106670 | 112.02 | 112.31 | 2.01 | 1.93 | 112.17 | 1.97 |
14 | PS0422 | PL0000109492 | 100.01 | 100.22 | 2.24 | 2.19 | 100.12 | 2.21 |
15 | WS0922 | PL0000102646 | 113.87 | 114.03 | 2.30 | 2.27 | 113.95 | 2.28 |
16 | WZ1122 | PL0000109377 | 100.01 | 100.15 | - | - | 100.08 | - |
17 | PS0123 | PL0000110151 | 100.21 | 100.34 | 2.45 | 2.42 | 100.28 | 2.43 |
18 | IZ0823 | PL0000105359 | 112.63 | 113.43 | - | - | 113.03 | - |
19 | DS1023 | PL0000107264 | 106.93 | 107.16 | 2.60 | 2.55 | 107.05 | 2.57 |
20 | WZ0124 | PL0000107454 | 99.28 | 99.59 | - | - | 99.44 | - |
21 | WZ0524 | PL0000110615 | 99.04 | 99.36 | - | - | 99.20 | - |
22 | DS0725 | PL0000108197 | 101.49 | 101.68 | 3.01 | 2.98 | 101.59 | 3.00 |
23 | WZ0126 | PL0000108817 | 98.07 | 98.38 | - | - | 98.23 | - |
24 | DS0726 | PL0000108866 | 95.32 | 95.73 | 3.16 | 3.10 | 95.53 | 3.13 |
25 | DS0727 | PL0000109427 | 94.44 | 94.61 | 3.21 | 3.19 | 94.53 | 3.20 |
26 | WS0428 | PL0000107611 | 95.70 | 96.06 | 3.26 | 3.22 | 95.88 | 3.24 |
27 | WZ0528 | PL0000110383 | 97.01 | 97.35 | - | - | 97.18 | - |
28 | WS0429 | PL0000105391 | 123.07 | 123.59 | 3.20 | 3.15 | 123.33 | 3.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.