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: 2018-06-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.58 | 99.67 | 1.27 | 1.00 | 99.63 | 1.12 |
2 | WZ0119 | PL0000107603 | 100.30 | 100.39 | - | - | 100.35 | - |
3 | OK0419 | PL0000109633 | 98.89 | 98.97 | 1.35 | 1.25 | 98.93 | 1.30 |
4 | PS0719 | PL0000108148 | 101.98 | 102.09 | 1.39 | 1.29 | 102.04 | 1.33 |
5 | DS1019 | PL0000105441 | 105.31 | 105.43 | 1.44 | 1.35 | 105.37 | 1.39 |
6 | WZ0120 | PL0000108601 | 100.51 | 100.68 | - | - | 100.60 | - |
7 | PS0420 | PL0000108510 | 99.83 | 99.93 | 1.59 | 1.54 | 99.88 | 1.56 |
8 | OK0720 | PL0000110375 | 96.65 | 96.78 | 1.65 | 1.58 | 96.72 | 1.61 |
9 | DS1020 | PL0000106126 | 108.12 | 108.25 | 1.66 | 1.61 | 108.19 | 1.63 |
10 | WZ0121 | PL0000106068 | 100.53 | 100.69 | - | - | 100.61 | - |
11 | PS0421 | PL0000108916 | 100.37 | 100.51 | 1.86 | 1.81 | 100.44 | 1.84 |
12 | PS0721 | PL0000109153 | 99.37 | 99.49 | 1.96 | 1.92 | 99.43 | 1.94 |
13 | DS1021 | PL0000106670 | 111.97 | 112.25 | 1.99 | 1.91 | 112.11 | 1.95 |
14 | PS0422 | PL0000109492 | 100.20 | 100.32 | 2.19 | 2.16 | 100.26 | 2.18 |
15 | WS0922 | PL0000102646 | 113.96 | 114.21 | 2.26 | 2.20 | 114.09 | 2.23 |
16 | WZ1122 | PL0000109377 | 100.02 | 100.17 | - | - | 100.10 | - |
17 | PS0123 | PL0000110151 | 100.54 | 100.68 | 2.37 | 2.34 | 100.61 | 2.35 |
18 | IZ0823 | PL0000105359 | 112.58 | 113.49 | - | - | 113.04 | - |
19 | DS1023 | PL0000107264 | 107.31 | 107.53 | 2.51 | 2.47 | 107.42 | 2.49 |
20 | WZ0124 | PL0000107454 | 99.31 | 99.64 | - | - | 99.48 | - |
21 | WZ0524 | PL0000110615 | 99.29 | 99.49 | - | - | 99.39 | - |
22 | DS0725 | PL0000108197 | 101.98 | 102.22 | 2.93 | 2.90 | 102.10 | 2.91 |
23 | WZ0126 | PL0000108817 | 98.13 | 98.50 | - | - | 98.32 | - |
24 | DS0726 | PL0000108866 | 96.08 | 96.36 | 3.05 | 3.01 | 96.22 | 3.03 |
25 | DS0727 | PL0000109427 | 94.98 | 95.22 | 3.14 | 3.11 | 95.10 | 3.13 |
26 | WS0428 | PL0000107611 | 96.34 | 96.71 | 3.19 | 3.14 | 96.53 | 3.16 |
27 | WZ0528 | PL0000110383 | 97.09 | 97.45 | - | - | 97.27 | - |
28 | WS0429 | PL0000105391 | 123.90 | 124.52 | 3.11 | 3.05 | 124.21 | 3.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.