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: 2018-06-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.55 | 99.63 | 1.30 | 1.07 | 99.59 | 1.18 |
2 | WZ0119 | PL0000107603 | 100.32 | 100.40 | - | - | 100.36 | - |
3 | OK0419 | PL0000109633 | 98.85 | 98.93 | 1.37 | 1.28 | 98.89 | 1.33 |
4 | PS0719 | PL0000108148 | 102.01 | 102.12 | 1.39 | 1.29 | 102.07 | 1.33 |
5 | DS1019 | PL0000105441 | 105.42 | 105.51 | 1.41 | 1.34 | 105.47 | 1.37 |
6 | WZ0120 | PL0000108601 | 100.50 | 100.63 | - | - | 100.57 | - |
7 | PS0420 | PL0000108510 | 99.83 | 99.93 | 1.59 | 1.54 | 99.88 | 1.56 |
8 | OK0720 | PL0000110375 | 96.63 | 96.73 | 1.65 | 1.60 | 96.68 | 1.62 |
9 | DS1020 | PL0000106126 | 108.16 | 108.36 | 1.67 | 1.59 | 108.26 | 1.63 |
10 | WZ0121 | PL0000106068 | 100.51 | 100.67 | - | - | 100.59 | - |
11 | PS0421 | PL0000108916 | 100.29 | 100.45 | 1.89 | 1.83 | 100.37 | 1.86 |
12 | PS0721 | PL0000109153 | 99.31 | 99.47 | 1.98 | 1.93 | 99.39 | 1.95 |
13 | DS1021 | PL0000106670 | 112.05 | 112.25 | 1.99 | 1.93 | 112.15 | 1.96 |
14 | PS0422 | PL0000109492 | 100.08 | 100.24 | 2.23 | 2.18 | 100.16 | 2.20 |
15 | WS0922 | PL0000102646 | 113.83 | 114.10 | 2.30 | 2.24 | 113.97 | 2.27 |
16 | WZ1122 | PL0000109377 | 100.01 | 100.17 | - | - | 100.09 | - |
17 | PS0123 | PL0000110151 | 100.38 | 100.53 | 2.41 | 2.37 | 100.46 | 2.39 |
18 | IZ0823 | PL0000105359 | 112.56 | 113.49 | - | - | 113.03 | - |
19 | DS1023 | PL0000107264 | 107.09 | 107.33 | 2.56 | 2.51 | 107.21 | 2.54 |
20 | WZ0124 | PL0000107454 | 99.30 | 99.60 | - | - | 99.45 | - |
21 | WZ0524 | PL0000110615 | 99.15 | 99.51 | - | - | 99.33 | - |
22 | DS0725 | PL0000108197 | 101.72 | 102.07 | 2.97 | 2.92 | 101.90 | 2.95 |
23 | WZ0126 | PL0000108817 | 98.08 | 98.44 | - | - | 98.26 | - |
24 | DS0726 | PL0000108866 | 95.67 | 96.03 | 3.11 | 3.06 | 95.85 | 3.08 |
25 | DS0727 | PL0000109427 | 94.69 | 94.95 | 3.18 | 3.14 | 94.82 | 3.16 |
26 | WS0428 | PL0000107611 | 96.06 | 96.47 | 3.22 | 3.17 | 96.27 | 3.19 |
27 | WZ0528 | PL0000110383 | 96.98 | 97.36 | - | - | 97.17 | - |
28 | WS0429 | PL0000105391 | 123.56 | 124.17 | 3.15 | 3.09 | 123.87 | 3.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.