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: 2018-06-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.61 | 99.72 | 1.24 | 0.89 | 99.67 | 1.05 |
2 | WZ0119 | PL0000107603 | 100.31 | 100.41 | - | - | 100.36 | - |
3 | OK0419 | PL0000109633 | 98.94 | 99.06 | 1.32 | 1.17 | 99.00 | 1.24 |
4 | PS0719 | PL0000108148 | 101.96 | 102.06 | 1.38 | 1.29 | 102.01 | 1.33 |
5 | DS1019 | PL0000105441 | 105.28 | 105.42 | 1.41 | 1.31 | 105.35 | 1.36 |
6 | WZ0120 | PL0000108601 | 100.51 | 100.66 | - | - | 100.59 | - |
7 | PS0420 | PL0000108510 | 99.83 | 99.92 | 1.59 | 1.54 | 99.88 | 1.56 |
8 | OK0720 | PL0000110375 | 96.69 | 96.82 | 1.64 | 1.58 | 96.76 | 1.61 |
9 | DS1020 | PL0000106126 | 108.04 | 108.18 | 1.67 | 1.62 | 108.11 | 1.64 |
10 | WZ0121 | PL0000106068 | 100.52 | 100.68 | - | - | 100.60 | - |
11 | PS0421 | PL0000108916 | 100.25 | 100.39 | 1.90 | 1.85 | 100.32 | 1.88 |
12 | PS0721 | PL0000109153 | 99.30 | 99.41 | 1.99 | 1.95 | 99.36 | 1.97 |
13 | DS1021 | PL0000106670 | 111.82 | 112.11 | 2.02 | 1.94 | 111.97 | 1.98 |
14 | PS0422 | PL0000109492 | 100.05 | 100.23 | 2.23 | 2.18 | 100.14 | 2.21 |
15 | WS0922 | PL0000102646 | 113.73 | 113.94 | 2.30 | 2.25 | 113.84 | 2.27 |
16 | WZ1122 | PL0000109377 | 99.94 | 100.14 | - | - | 100.04 | - |
17 | PS0123 | PL0000110151 | 100.34 | 100.49 | 2.42 | 2.38 | 100.42 | 2.40 |
18 | IZ0823 | PL0000105359 | 112.56 | 113.46 | - | - | 113.01 | - |
19 | DS1023 | PL0000107264 | 107.04 | 107.25 | 2.56 | 2.52 | 107.15 | 2.54 |
20 | WZ0124 | PL0000107454 | 99.29 | 99.68 | - | - | 99.49 | - |
21 | WZ0524 | PL0000110615 | 99.17 | 99.45 | - | - | 99.31 | - |
22 | DS0725 | PL0000108197 | 101.60 | 101.96 | 2.99 | 2.94 | 101.78 | 2.96 |
23 | WZ0126 | PL0000108817 | 98.03 | 98.40 | - | - | 98.22 | - |
24 | DS0726 | PL0000108866 | 95.55 | 95.85 | 3.13 | 3.09 | 95.70 | 3.11 |
25 | DS0727 | PL0000109427 | 94.57 | 94.78 | 3.20 | 3.17 | 94.68 | 3.18 |
26 | WS0428 | PL0000107611 | 95.86 | 96.21 | 3.25 | 3.20 | 96.04 | 3.22 |
27 | WZ0528 | PL0000110383 | 96.85 | 97.28 | - | - | 97.07 | - |
28 | WS0429 | PL0000105391 | 123.32 | 123.96 | 3.17 | 3.10 | 123.64 | 3.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.