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: 2018-07-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.62 | 99.74 | 1.25 | 0.86 | 99.68 | 1.06 |
2 | WZ0119 | PL0000107603 | 100.31 | 100.39 | - | - | 100.35 | - |
3 | OK0419 | PL0000109633 | 98.94 | 99.04 | 1.33 | 1.21 | 98.99 | 1.27 |
4 | PS0719 | PL0000108148 | 101.91 | 102.00 | 1.41 | 1.32 | 101.96 | 1.36 |
5 | DS1019 | PL0000105441 | 105.19 | 105.30 | 1.45 | 1.37 | 105.25 | 1.40 |
6 | WZ0120 | PL0000108601 | 100.51 | 100.66 | - | - | 100.59 | - |
7 | PS0420 | PL0000108510 | 99.77 | 99.89 | 1.63 | 1.56 | 99.83 | 1.59 |
8 | OK0720 | PL0000110375 | 96.66 | 96.79 | 1.67 | 1.60 | 96.73 | 1.63 |
9 | DS1020 | PL0000106126 | 107.86 | 108.06 | 1.73 | 1.65 | 107.96 | 1.69 |
10 | WZ0121 | PL0000106068 | 100.52 | 100.70 | - | - | 100.61 | - |
11 | PS0421 | PL0000108916 | 100.17 | 100.38 | 1.93 | 1.86 | 100.28 | 1.89 |
12 | PS0721 | PL0000109153 | 99.21 | 99.37 | 2.02 | 1.96 | 99.29 | 1.99 |
13 | DS1021 | PL0000106670 | 111.73 | 111.99 | 2.04 | 1.96 | 111.86 | 2.00 |
14 | PS0422 | PL0000109492 | 100.01 | 100.23 | 2.24 | 2.18 | 100.12 | 2.21 |
15 | WS0922 | PL0000102646 | 113.67 | 113.89 | 2.31 | 2.26 | 113.78 | 2.28 |
16 | WZ1122 | PL0000109377 | 99.94 | 100.15 | - | - | 100.05 | - |
17 | PS0123 | PL0000110151 | 100.30 | 100.48 | 2.43 | 2.38 | 100.39 | 2.41 |
18 | IZ0823 | PL0000105359 | 112.59 | 113.44 | - | - | 113.02 | - |
19 | DS1023 | PL0000107264 | 107.04 | 107.19 | 2.56 | 2.53 | 107.12 | 2.54 |
20 | WZ0124 | PL0000107454 | 99.35 | 99.68 | - | - | 99.52 | - |
21 | WZ0524 | PL0000110615 | 99.23 | 99.46 | - | - | 99.35 | - |
22 | DS0725 | PL0000108197 | 101.53 | 101.85 | 3.00 | 2.95 | 101.69 | 2.98 |
23 | WZ0126 | PL0000108817 | 98.06 | 98.35 | - | - | 98.21 | - |
24 | DS0726 | PL0000108866 | 95.46 | 95.71 | 3.14 | 3.11 | 95.59 | 3.13 |
25 | DS0727 | PL0000109427 | 94.46 | 94.67 | 3.21 | 3.18 | 94.57 | 3.20 |
26 | WS0428 | PL0000107611 | 95.84 | 96.18 | 3.25 | 3.21 | 96.01 | 3.23 |
27 | WZ0528 | PL0000110383 | 96.96 | 97.30 | - | - | 97.13 | - |
28 | WS0429 | PL0000105391 | 123.33 | 123.90 | 3.16 | 3.11 | 123.62 | 3.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.