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: 2018-06-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.56 | 99.67 | 1.25 | 0.94 | 99.62 | 1.08 |
2 | WZ0119 | PL0000107603 | 100.32 | 100.39 | - | - | 100.36 | - |
3 | OK0419 | PL0000109633 | 98.84 | 98.94 | 1.38 | 1.26 | 98.89 | 1.32 |
4 | PS0719 | PL0000108148 | 102.00 | 102.14 | 1.40 | 1.28 | 102.07 | 1.34 |
5 | DS1019 | PL0000105441 | 105.44 | 105.59 | 1.41 | 1.30 | 105.52 | 1.35 |
6 | WZ0120 | PL0000108601 | 100.48 | 100.66 | - | - | 100.57 | - |
7 | PS0420 | PL0000108510 | 99.81 | 99.97 | 1.60 | 1.51 | 99.89 | 1.56 |
8 | OK0720 | PL0000110375 | 96.59 | 96.73 | 1.66 | 1.59 | 96.66 | 1.63 |
9 | DS1020 | PL0000106126 | 108.20 | 108.38 | 1.66 | 1.59 | 108.29 | 1.62 |
10 | WZ0121 | PL0000106068 | 100.49 | 100.67 | - | - | 100.58 | - |
11 | PS0421 | PL0000108916 | 100.30 | 100.44 | 1.89 | 1.84 | 100.37 | 1.86 |
12 | PS0721 | PL0000109153 | 99.29 | 99.43 | 1.99 | 1.94 | 99.36 | 1.96 |
13 | DS1021 | PL0000106670 | 112.01 | 112.25 | 2.01 | 1.94 | 112.13 | 1.97 |
14 | PS0422 | PL0000109492 | 100.03 | 100.18 | 2.24 | 2.20 | 100.11 | 2.22 |
15 | WS0922 | PL0000102646 | 113.77 | 114.07 | 2.32 | 2.25 | 113.92 | 2.28 |
16 | WZ1122 | PL0000109377 | 99.98 | 100.17 | - | - | 100.08 | - |
17 | PS0123 | PL0000110151 | 100.30 | 100.47 | 2.43 | 2.39 | 100.39 | 2.41 |
18 | IZ0823 | PL0000105359 | 112.55 | 113.59 | - | - | 113.07 | - |
19 | DS1023 | PL0000107264 | 107.02 | 107.24 | 2.58 | 2.53 | 107.13 | 2.55 |
20 | WZ0124 | PL0000107454 | 99.29 | 99.55 | - | - | 99.42 | - |
21 | WZ0524 | PL0000110615 | 99.12 | 99.33 | - | - | 99.23 | - |
22 | DS0725 | PL0000108197 | 101.67 | 101.96 | 2.98 | 2.94 | 101.82 | 2.96 |
23 | WZ0126 | PL0000108817 | 98.08 | 98.43 | - | - | 98.26 | - |
24 | DS0726 | PL0000108866 | 95.64 | 95.93 | 3.11 | 3.07 | 95.79 | 3.09 |
25 | DS0727 | PL0000109427 | 94.64 | 94.88 | 3.19 | 3.15 | 94.76 | 3.17 |
26 | WS0428 | PL0000107611 | 95.99 | 96.39 | 3.23 | 3.18 | 96.19 | 3.20 |
27 | WZ0528 | PL0000110383 | 96.99 | 97.32 | - | - | 97.16 | - |
28 | WS0429 | PL0000105391 | 123.38 | 124.09 | 3.17 | 3.10 | 123.74 | 3.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.