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: 2018-06-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.57 | 99.66 | 1.29 | 1.02 | 99.62 | 1.14 |
2 | WZ0119 | PL0000107603 | 100.31 | 100.39 | - | - | 100.35 | - |
3 | OK0419 | PL0000109633 | 98.89 | 98.98 | 1.35 | 1.24 | 98.94 | 1.29 |
4 | PS0719 | PL0000108148 | 101.99 | 102.10 | 1.38 | 1.28 | 102.05 | 1.33 |
5 | DS1019 | PL0000105441 | 105.35 | 105.45 | 1.42 | 1.34 | 105.40 | 1.38 |
6 | WZ0120 | PL0000108601 | 100.50 | 100.67 | - | - | 100.59 | - |
7 | PS0420 | PL0000108510 | 99.85 | 99.95 | 1.58 | 1.52 | 99.90 | 1.55 |
8 | OK0720 | PL0000110375 | 96.66 | 96.79 | 1.64 | 1.58 | 96.73 | 1.61 |
9 | DS1020 | PL0000106126 | 108.12 | 108.28 | 1.67 | 1.60 | 108.20 | 1.63 |
10 | WZ0121 | PL0000106068 | 100.52 | 100.68 | - | - | 100.60 | - |
11 | PS0421 | PL0000108916 | 100.38 | 100.49 | 1.86 | 1.82 | 100.44 | 1.84 |
12 | PS0721 | PL0000109153 | 99.39 | 99.51 | 1.95 | 1.91 | 99.45 | 1.93 |
13 | DS1021 | PL0000106670 | 112.08 | 112.28 | 1.97 | 1.91 | 112.18 | 1.94 |
14 | PS0422 | PL0000109492 | 100.26 | 100.42 | 2.18 | 2.13 | 100.34 | 2.15 |
15 | WS0922 | PL0000102646 | 114.06 | 114.25 | 2.24 | 2.19 | 114.16 | 2.22 |
16 | WZ1122 | PL0000109377 | 100.01 | 100.18 | - | - | 100.10 | - |
17 | PS0123 | PL0000110151 | 100.69 | 100.82 | 2.34 | 2.31 | 100.76 | 2.32 |
18 | IZ0823 | PL0000105359 | 112.58 | 113.57 | - | - | 113.08 | - |
19 | DS1023 | PL0000107264 | 107.42 | 107.68 | 2.49 | 2.44 | 107.55 | 2.47 |
20 | WZ0124 | PL0000107454 | 99.33 | 99.64 | - | - | 99.49 | - |
21 | WZ0524 | PL0000110615 | 99.28 | 99.51 | - | - | 99.40 | - |
22 | DS0725 | PL0000108197 | 102.19 | 102.43 | 2.90 | 2.86 | 102.31 | 2.88 |
23 | WZ0126 | PL0000108817 | 98.16 | 98.50 | - | - | 98.33 | - |
24 | DS0726 | PL0000108866 | 96.13 | 96.57 | 3.04 | 2.98 | 96.35 | 3.01 |
25 | DS0727 | PL0000109427 | 95.25 | 95.51 | 3.11 | 3.07 | 95.38 | 3.09 |
26 | WS0428 | PL0000107611 | 96.71 | 97.09 | 3.14 | 3.09 | 96.90 | 3.12 |
27 | WZ0528 | PL0000110383 | 97.06 | 97.46 | - | - | 97.26 | - |
28 | WS0429 | PL0000105391 | 124.30 | 124.92 | 3.07 | 3.02 | 124.61 | 3.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.