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: 2018-06-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.61 | 99.74 | 1.25 | 0.83 | 99.68 | 1.03 |
2 | WZ0119 | PL0000107603 | 100.31 | 100.40 | - | - | 100.36 | - |
3 | OK0419 | PL0000109633 | 98.95 | 99.03 | 1.31 | 1.21 | 98.99 | 1.26 |
4 | PS0719 | PL0000108148 | 101.91 | 102.05 | 1.42 | 1.29 | 101.98 | 1.36 |
5 | DS1019 | PL0000105441 | 105.23 | 105.40 | 1.44 | 1.32 | 105.32 | 1.38 |
6 | WZ0120 | PL0000108601 | 100.51 | 100.68 | - | - | 100.60 | - |
7 | PS0420 | PL0000108510 | 99.79 | 99.93 | 1.61 | 1.54 | 99.86 | 1.58 |
8 | OK0720 | PL0000110375 | 96.69 | 96.83 | 1.64 | 1.57 | 96.76 | 1.61 |
9 | DS1020 | PL0000106126 | 107.98 | 108.12 | 1.70 | 1.64 | 108.05 | 1.67 |
10 | WZ0121 | PL0000106068 | 100.54 | 100.67 | - | - | 100.61 | - |
11 | PS0421 | PL0000108916 | 100.27 | 100.41 | 1.90 | 1.85 | 100.34 | 1.87 |
12 | PS0721 | PL0000109153 | 99.30 | 99.43 | 1.99 | 1.94 | 99.37 | 1.96 |
13 | DS1021 | PL0000106670 | 111.92 | 112.10 | 1.99 | 1.94 | 112.01 | 1.96 |
14 | PS0422 | PL0000109492 | 100.10 | 100.28 | 2.22 | 2.17 | 100.19 | 2.19 |
15 | WS0922 | PL0000102646 | 113.78 | 113.98 | 2.29 | 2.24 | 113.88 | 2.26 |
16 | WZ1122 | PL0000109377 | 99.97 | 100.14 | - | - | 100.06 | - |
17 | PS0123 | PL0000110151 | 100.43 | 100.57 | 2.40 | 2.36 | 100.50 | 2.38 |
18 | IZ0823 | PL0000105359 | 112.57 | 113.50 | - | - | 113.04 | - |
19 | DS1023 | PL0000107264 | 107.12 | 107.31 | 2.55 | 2.51 | 107.22 | 2.53 |
20 | WZ0124 | PL0000107454 | 99.31 | 99.72 | - | - | 99.52 | - |
21 | WZ0524 | PL0000110615 | 99.22 | 99.49 | - | - | 99.36 | - |
22 | DS0725 | PL0000108197 | 101.74 | 101.96 | 2.97 | 2.94 | 101.85 | 2.95 |
23 | WZ0126 | PL0000108817 | 98.07 | 98.37 | - | - | 98.22 | - |
24 | DS0726 | PL0000108866 | 95.63 | 95.91 | 3.12 | 3.08 | 95.77 | 3.10 |
25 | DS0727 | PL0000109427 | 94.67 | 94.89 | 3.18 | 3.16 | 94.78 | 3.17 |
26 | WS0428 | PL0000107611 | 96.08 | 96.38 | 3.22 | 3.18 | 96.23 | 3.20 |
27 | WZ0528 | PL0000110383 | 96.91 | 97.31 | - | - | 97.11 | - |
28 | WS0429 | PL0000105391 | 123.52 | 124.16 | 3.15 | 3.08 | 123.84 | 3.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.