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: 2018-06-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.59 | 99.64 | 1.20 | 1.05 | 99.62 | 1.11 |
2 | WZ0119 | PL0000107603 | 100.31 | 100.39 | - | - | 100.35 | - |
3 | OK0419 | PL0000109633 | 98.87 | 98.95 | 1.36 | 1.26 | 98.91 | 1.31 |
4 | PS0719 | PL0000108148 | 102.01 | 102.08 | 1.38 | 1.31 | 102.05 | 1.34 |
5 | DS1019 | PL0000105441 | 105.37 | 105.49 | 1.43 | 1.34 | 105.43 | 1.38 |
6 | WZ0120 | PL0000108601 | 100.51 | 100.67 | - | - | 100.59 | - |
7 | PS0420 | PL0000108510 | 99.83 | 99.92 | 1.59 | 1.54 | 99.88 | 1.56 |
8 | OK0720 | PL0000110375 | 96.62 | 96.74 | 1.66 | 1.60 | 96.68 | 1.63 |
9 | DS1020 | PL0000106126 | 108.12 | 108.27 | 1.68 | 1.62 | 108.20 | 1.65 |
10 | WZ0121 | PL0000106068 | 100.51 | 100.68 | - | - | 100.60 | - |
11 | PS0421 | PL0000108916 | 100.29 | 100.41 | 1.89 | 1.85 | 100.35 | 1.87 |
12 | PS0721 | PL0000109153 | 99.34 | 99.45 | 1.97 | 1.93 | 99.40 | 1.95 |
13 | DS1021 | PL0000106670 | 112.06 | 112.26 | 1.98 | 1.92 | 112.16 | 1.95 |
14 | PS0422 | PL0000109492 | 100.14 | 100.29 | 2.21 | 2.17 | 100.22 | 2.19 |
15 | WS0922 | PL0000102646 | 113.94 | 114.17 | 2.27 | 2.22 | 114.06 | 2.24 |
16 | WZ1122 | PL0000109377 | 100.01 | 100.17 | - | - | 100.09 | - |
17 | PS0123 | PL0000110151 | 100.47 | 100.64 | 2.39 | 2.35 | 100.56 | 2.37 |
18 | IZ0823 | PL0000105359 | 112.48 | 113.54 | - | - | 113.01 | - |
19 | DS1023 | PL0000107264 | 107.21 | 107.46 | 2.54 | 2.49 | 107.34 | 2.51 |
20 | WZ0124 | PL0000107454 | 99.31 | 99.61 | - | - | 99.46 | - |
21 | WZ0524 | PL0000110615 | 99.24 | 99.51 | - | - | 99.38 | - |
22 | DS0725 | PL0000108197 | 101.93 | 102.21 | 2.94 | 2.90 | 102.07 | 2.92 |
23 | WZ0126 | PL0000108817 | 98.12 | 98.45 | - | - | 98.29 | - |
24 | DS0726 | PL0000108866 | 95.93 | 96.24 | 3.07 | 3.03 | 96.09 | 3.05 |
25 | DS0727 | PL0000109427 | 94.96 | 95.19 | 3.14 | 3.11 | 95.08 | 3.13 |
26 | WS0428 | PL0000107611 | 96.45 | 96.75 | 3.17 | 3.14 | 96.60 | 3.15 |
27 | WZ0528 | PL0000110383 | 97.05 | 97.43 | - | - | 97.24 | - |
28 | WS0429 | PL0000105391 | 123.78 | 124.40 | 3.13 | 3.07 | 124.09 | 3.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.