Fixing obligacji
«« | lipiec 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2018-07-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.61 | 99.74 | 1.26 | 0.84 | 99.68 | 1.04 |
2 | WZ0119 | PL0000107603 | 100.31 | 100.40 | - | - | 100.36 | - |
3 | OK0419 | PL0000109633 | 98.94 | 99.03 | 1.33 | 1.21 | 98.99 | 1.26 |
4 | PS0719 | PL0000108148 | 101.93 | 102.03 | 1.40 | 1.30 | 101.98 | 1.35 |
5 | DS1019 | PL0000105441 | 105.23 | 105.36 | 1.43 | 1.34 | 105.30 | 1.38 |
6 | WZ0120 | PL0000108601 | 100.51 | 100.68 | - | - | 100.60 | - |
7 | PS0420 | PL0000108510 | 99.78 | 99.92 | 1.62 | 1.54 | 99.85 | 1.58 |
8 | OK0720 | PL0000110375 | 96.68 | 96.82 | 1.65 | 1.58 | 96.75 | 1.62 |
9 | DS1020 | PL0000106126 | 107.94 | 108.13 | 1.71 | 1.63 | 108.04 | 1.67 |
10 | WZ0121 | PL0000106068 | 100.54 | 100.72 | - | - | 100.63 | - |
11 | PS0421 | PL0000108916 | 100.24 | 100.43 | 1.91 | 1.84 | 100.34 | 1.87 |
12 | PS0721 | PL0000109153 | 99.28 | 99.43 | 1.99 | 1.94 | 99.36 | 1.97 |
13 | DS1021 | PL0000106670 | 111.87 | 112.10 | 2.00 | 1.93 | 111.99 | 1.97 |
14 | PS0422 | PL0000109492 | 100.09 | 100.27 | 2.22 | 2.17 | 100.18 | 2.20 |
15 | WS0922 | PL0000102646 | 113.73 | 113.99 | 2.30 | 2.24 | 113.86 | 2.27 |
16 | WZ1122 | PL0000109377 | 99.96 | 100.16 | - | - | 100.06 | - |
17 | PS0123 | PL0000110151 | 100.38 | 100.53 | 2.41 | 2.37 | 100.46 | 2.39 |
18 | IZ0823 | PL0000105359 | 112.53 | 113.49 | - | - | 113.01 | - |
19 | DS1023 | PL0000107264 | 107.05 | 107.28 | 2.56 | 2.51 | 107.17 | 2.54 |
20 | WZ0124 | PL0000107454 | 99.37 | 99.72 | - | - | 99.55 | - |
21 | WZ0524 | PL0000110615 | 99.23 | 99.49 | - | - | 99.36 | - |
22 | DS0725 | PL0000108197 | 101.61 | 101.85 | 2.99 | 2.95 | 101.73 | 2.97 |
23 | WZ0126 | PL0000108817 | 98.09 | 98.35 | - | - | 98.22 | - |
24 | DS0726 | PL0000108866 | 95.57 | 95.79 | 3.13 | 3.10 | 95.68 | 3.11 |
25 | DS0727 | PL0000109427 | 94.58 | 94.85 | 3.20 | 3.16 | 94.72 | 3.18 |
26 | WS0428 | PL0000107611 | 95.94 | 96.25 | 3.24 | 3.20 | 96.10 | 3.22 |
27 | WZ0528 | PL0000110383 | 96.87 | 97.30 | - | - | 97.09 | - |
28 | WS0429 | PL0000105391 | 123.38 | 123.97 | 3.16 | 3.10 | 123.68 | 3.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.