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: 2018-06-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.61 | 99.69 | 1.19 | 0.95 | 99.65 | 1.07 |
2 | WZ0119 | PL0000107603 | 100.30 | 100.40 | - | - | 100.35 | - |
3 | OK0419 | PL0000109633 | 98.90 | 98.99 | 1.34 | 1.23 | 98.95 | 1.28 |
4 | PS0719 | PL0000108148 | 101.99 | 102.09 | 1.37 | 1.28 | 102.04 | 1.33 |
5 | DS1019 | PL0000105441 | 105.31 | 105.44 | 1.43 | 1.34 | 105.38 | 1.38 |
6 | WZ0120 | PL0000108601 | 100.51 | 100.70 | - | - | 100.61 | - |
7 | PS0420 | PL0000108510 | 99.84 | 99.93 | 1.59 | 1.54 | 99.89 | 1.56 |
8 | OK0720 | PL0000110375 | 96.66 | 96.79 | 1.65 | 1.58 | 96.73 | 1.61 |
9 | DS1020 | PL0000106126 | 108.08 | 108.25 | 1.68 | 1.61 | 108.17 | 1.64 |
10 | WZ0121 | PL0000106068 | 100.53 | 100.70 | - | - | 100.62 | - |
11 | PS0421 | PL0000108916 | 100.33 | 100.51 | 1.88 | 1.81 | 100.42 | 1.84 |
12 | PS0721 | PL0000109153 | 99.35 | 99.52 | 1.97 | 1.91 | 99.44 | 1.94 |
13 | DS1021 | PL0000106670 | 111.94 | 112.23 | 2.00 | 1.92 | 112.09 | 1.96 |
14 | PS0422 | PL0000109492 | 100.16 | 100.35 | 2.20 | 2.15 | 100.26 | 2.18 |
15 | WS0922 | PL0000102646 | 113.89 | 114.19 | 2.27 | 2.20 | 114.04 | 2.24 |
16 | WZ1122 | PL0000109377 | 99.99 | 100.17 | - | - | 100.08 | - |
17 | PS0123 | PL0000110151 | 100.53 | 100.68 | 2.37 | 2.34 | 100.61 | 2.35 |
18 | IZ0823 | PL0000105359 | 112.59 | 113.61 | - | - | 113.10 | - |
19 | DS1023 | PL0000107264 | 107.31 | 107.52 | 2.51 | 2.47 | 107.42 | 2.49 |
20 | WZ0124 | PL0000107454 | 99.34 | 99.67 | - | - | 99.51 | - |
21 | WZ0524 | PL0000110615 | 99.25 | 99.59 | - | - | 99.42 | - |
22 | DS0725 | PL0000108197 | 101.92 | 102.22 | 2.94 | 2.90 | 102.07 | 2.92 |
23 | WZ0126 | PL0000108817 | 98.12 | 98.51 | - | - | 98.32 | - |
24 | DS0726 | PL0000108866 | 95.85 | 96.17 | 3.09 | 3.04 | 96.01 | 3.06 |
25 | DS0727 | PL0000109427 | 94.88 | 95.12 | 3.16 | 3.12 | 95.00 | 3.14 |
26 | WS0428 | PL0000107611 | 96.39 | 96.70 | 3.18 | 3.14 | 96.55 | 3.16 |
27 | WZ0528 | PL0000110383 | 97.00 | 97.51 | - | - | 97.26 | - |
28 | WS0429 | PL0000105391 | 123.89 | 124.53 | 3.11 | 3.05 | 124.21 | 3.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.