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: 2018-07-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.63 | 99.75 | 1.26 | 0.85 | 99.69 | 1.05 |
2 | WZ0119 | PL0000107603 | 100.30 | 100.39 | - | - | 100.35 | - |
3 | OK0419 | PL0000109633 | 98.94 | 99.05 | 1.35 | 1.21 | 99.00 | 1.27 |
4 | PS0719 | PL0000108148 | 101.89 | 102.01 | 1.41 | 1.30 | 101.95 | 1.35 |
5 | DS1019 | PL0000105441 | 105.21 | 105.28 | 1.41 | 1.36 | 105.25 | 1.38 |
6 | WZ0120 | PL0000108601 | 100.52 | 100.64 | - | - | 100.58 | - |
7 | PS0420 | PL0000108510 | 99.81 | 99.91 | 1.60 | 1.55 | 99.86 | 1.58 |
8 | OK0720 | PL0000110375 | 96.69 | 96.82 | 1.66 | 1.59 | 96.76 | 1.62 |
9 | DS1020 | PL0000106126 | 107.90 | 107.99 | 1.71 | 1.67 | 107.95 | 1.68 |
10 | WZ0121 | PL0000106068 | 100.52 | 100.66 | - | - | 100.59 | - |
11 | PS0421 | PL0000108916 | 100.24 | 100.34 | 1.91 | 1.87 | 100.29 | 1.89 |
12 | PS0721 | PL0000109153 | 99.29 | 99.38 | 1.99 | 1.96 | 99.34 | 1.97 |
13 | DS1021 | PL0000106670 | 111.85 | 111.99 | 1.99 | 1.95 | 111.92 | 1.97 |
14 | PS0422 | PL0000109492 | 100.07 | 100.20 | 2.23 | 2.19 | 100.14 | 2.21 |
15 | WS0922 | PL0000102646 | 113.77 | 113.94 | 2.28 | 2.24 | 113.86 | 2.26 |
16 | WZ1122 | PL0000109377 | 99.97 | 100.17 | - | - | 100.07 | - |
17 | PS0123 | PL0000110151 | 100.47 | 100.59 | 2.39 | 2.36 | 100.53 | 2.37 |
18 | IZ0823 | PL0000105359 | 112.50 | 113.28 | - | - | 112.89 | - |
19 | DS1023 | PL0000107264 | 107.19 | 107.34 | 2.53 | 2.50 | 107.27 | 2.51 |
20 | WZ0124 | PL0000107454 | 99.35 | 99.76 | - | - | 99.56 | - |
21 | WZ0524 | PL0000110615 | 99.23 | 99.52 | - | - | 99.38 | - |
22 | DS0725 | PL0000108197 | 101.77 | 101.95 | 2.97 | 2.94 | 101.86 | 2.95 |
23 | WZ0126 | PL0000108817 | 98.05 | 98.33 | - | - | 98.19 | - |
24 | DS0726 | PL0000108866 | 95.65 | 95.85 | 3.12 | 3.09 | 95.75 | 3.10 |
25 | DS0727 | PL0000109427 | 94.66 | 94.91 | 3.19 | 3.15 | 94.79 | 3.17 |
26 | WS0428 | PL0000107611 | 96.21 | 96.41 | 3.20 | 3.18 | 96.31 | 3.19 |
27 | WZ0528 | PL0000110383 | 96.91 | 97.31 | - | - | 97.11 | - |
28 | WS0429 | PL0000105391 | 123.67 | 124.17 | 3.13 | 3.08 | 123.92 | 3.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.