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: 2018-06-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.61 | 99.72 | 1.21 | 0.87 | 99.67 | 1.02 |
2 | WZ0119 | PL0000107603 | 100.31 | 100.42 | - | - | 100.37 | - |
3 | OK0419 | PL0000109633 | 98.93 | 99.04 | 1.32 | 1.18 | 98.99 | 1.24 |
4 | PS0719 | PL0000108148 | 101.97 | 102.09 | 1.38 | 1.27 | 102.03 | 1.33 |
5 | DS1019 | PL0000105441 | 105.31 | 105.44 | 1.41 | 1.32 | 105.38 | 1.36 |
6 | WZ0120 | PL0000108601 | 100.51 | 100.66 | - | - | 100.59 | - |
7 | PS0420 | PL0000108510 | 99.81 | 99.92 | 1.60 | 1.54 | 99.87 | 1.57 |
8 | OK0720 | PL0000110375 | 96.68 | 96.82 | 1.64 | 1.57 | 96.75 | 1.61 |
9 | DS1020 | PL0000106126 | 108.07 | 108.21 | 1.67 | 1.61 | 108.14 | 1.64 |
10 | WZ0121 | PL0000106068 | 100.52 | 100.72 | - | - | 100.62 | - |
11 | PS0421 | PL0000108916 | 100.30 | 100.48 | 1.89 | 1.82 | 100.39 | 1.85 |
12 | PS0721 | PL0000109153 | 99.32 | 99.48 | 1.98 | 1.92 | 99.40 | 1.95 |
13 | DS1021 | PL0000106670 | 111.88 | 112.17 | 2.01 | 1.93 | 112.03 | 1.97 |
14 | PS0422 | PL0000109492 | 100.12 | 100.30 | 2.21 | 2.16 | 100.21 | 2.19 |
15 | WS0922 | PL0000102646 | 113.80 | 114.03 | 2.29 | 2.24 | 113.92 | 2.26 |
16 | WZ1122 | PL0000109377 | 99.95 | 100.14 | - | - | 100.05 | - |
17 | PS0123 | PL0000110151 | 100.42 | 100.59 | 2.40 | 2.36 | 100.51 | 2.38 |
18 | IZ0823 | PL0000105359 | 112.56 | 113.48 | - | - | 113.02 | - |
19 | DS1023 | PL0000107264 | 107.20 | 107.42 | 2.53 | 2.49 | 107.31 | 2.51 |
20 | WZ0124 | PL0000107454 | 99.29 | 99.64 | - | - | 99.47 | - |
21 | WZ0524 | PL0000110615 | 99.19 | 99.40 | - | - | 99.30 | - |
22 | DS0725 | PL0000108197 | 101.74 | 102.18 | 2.97 | 2.90 | 101.96 | 2.94 |
23 | WZ0126 | PL0000108817 | 98.05 | 98.38 | - | - | 98.22 | - |
24 | DS0726 | PL0000108866 | 95.71 | 96.06 | 3.11 | 3.06 | 95.89 | 3.08 |
25 | DS0727 | PL0000109427 | 94.76 | 95.00 | 3.17 | 3.14 | 94.88 | 3.16 |
26 | WS0428 | PL0000107611 | 96.07 | 96.41 | 3.22 | 3.18 | 96.24 | 3.20 |
27 | WZ0528 | PL0000110383 | 96.97 | 97.35 | - | - | 97.16 | - |
28 | WS0429 | PL0000105391 | 123.75 | 124.38 | 3.13 | 3.06 | 124.07 | 3.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.