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: 2018-07-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.61 | 99.74 | 1.28 | 0.85 | 99.68 | 1.05 |
2 | WZ0119 | PL0000107603 | 100.31 | 100.40 | - | - | 100.36 | - |
3 | OK0419 | PL0000109633 | 98.92 | 99.02 | 1.36 | 1.23 | 98.97 | 1.29 |
4 | PS0719 | PL0000108148 | 101.87 | 102.00 | 1.45 | 1.33 | 101.94 | 1.38 |
5 | DS1019 | PL0000105441 | 105.21 | 105.35 | 1.44 | 1.34 | 105.28 | 1.39 |
6 | WZ0120 | PL0000108601 | 100.51 | 100.67 | - | - | 100.59 | - |
7 | PS0420 | PL0000108510 | 99.74 | 99.89 | 1.64 | 1.56 | 99.82 | 1.60 |
8 | OK0720 | PL0000110375 | 96.64 | 96.78 | 1.67 | 1.60 | 96.71 | 1.64 |
9 | DS1020 | PL0000106126 | 107.87 | 108.06 | 1.73 | 1.65 | 107.97 | 1.69 |
10 | WZ0121 | PL0000106068 | 100.52 | 100.67 | - | - | 100.60 | - |
11 | PS0421 | PL0000108916 | 100.12 | 100.32 | 1.95 | 1.88 | 100.22 | 1.92 |
12 | PS0721 | PL0000109153 | 99.19 | 99.31 | 2.02 | 1.98 | 99.25 | 2.00 |
13 | DS1021 | PL0000106670 | 111.65 | 111.92 | 2.06 | 1.98 | 111.79 | 2.02 |
14 | PS0422 | PL0000109492 | 99.94 | 100.10 | 2.26 | 2.22 | 100.02 | 2.24 |
15 | WS0922 | PL0000102646 | 113.50 | 113.71 | 2.35 | 2.30 | 113.61 | 2.32 |
16 | WZ1122 | PL0000109377 | 99.95 | 100.16 | - | - | 100.06 | - |
17 | PS0123 | PL0000110151 | 100.10 | 100.26 | 2.47 | 2.44 | 100.18 | 2.45 |
18 | IZ0823 | PL0000105359 | 112.61 | 113.45 | - | - | 113.03 | - |
19 | DS1023 | PL0000107264 | 106.74 | 106.95 | 2.62 | 2.58 | 106.85 | 2.60 |
20 | WZ0124 | PL0000107454 | 99.31 | 99.72 | - | - | 99.52 | - |
21 | WZ0524 | PL0000110615 | 99.21 | 99.48 | - | - | 99.35 | - |
22 | DS0725 | PL0000108197 | 101.13 | 101.39 | 3.07 | 3.03 | 101.26 | 3.05 |
23 | WZ0126 | PL0000108817 | 98.07 | 98.34 | - | - | 98.21 | - |
24 | DS0726 | PL0000108866 | 95.10 | 95.40 | 3.20 | 3.15 | 95.25 | 3.18 |
25 | DS0727 | PL0000109427 | 94.10 | 94.34 | 3.26 | 3.23 | 94.22 | 3.24 |
26 | WS0428 | PL0000107611 | 95.40 | 95.73 | 3.30 | 3.26 | 95.57 | 3.28 |
27 | WZ0528 | PL0000110383 | 96.95 | 97.28 | - | - | 97.12 | - |
28 | WS0429 | PL0000105391 | 122.75 | 123.33 | 3.22 | 3.16 | 123.04 | 3.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.