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: 2018-07-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.62 | 99.75 | 1.30 | 0.85 | 99.69 | 1.06 |
2 | WZ0119 | PL0000107603 | 100.34 | 100.42 | - | - | 100.38 | - |
3 | OK0419 | PL0000109633 | 98.96 | 99.05 | 1.33 | 1.21 | 99.01 | 1.26 |
4 | PS0719 | PL0000108148 | 101.87 | 101.99 | 1.43 | 1.31 | 101.93 | 1.37 |
5 | DS1019 | PL0000105441 | 105.13 | 105.29 | 1.46 | 1.34 | 105.21 | 1.40 |
6 | WZ0120 | PL0000108601 | 100.52 | 100.65 | - | - | 100.59 | - |
7 | PS0420 | PL0000108510 | 99.80 | 99.94 | 1.61 | 1.53 | 99.87 | 1.57 |
8 | OK0720 | PL0000110375 | 96.72 | 96.84 | 1.65 | 1.58 | 96.78 | 1.61 |
9 | DS1020 | PL0000106126 | 107.86 | 108.06 | 1.72 | 1.63 | 107.96 | 1.68 |
10 | WZ0121 | PL0000106068 | 100.52 | 100.69 | - | - | 100.61 | - |
11 | PS0421 | PL0000108916 | 100.27 | 100.41 | 1.90 | 1.85 | 100.34 | 1.87 |
12 | PS0721 | PL0000109153 | 99.27 | 99.45 | 2.00 | 1.94 | 99.36 | 1.97 |
13 | DS1021 | PL0000106670 | 111.79 | 112.07 | 2.01 | 1.93 | 111.93 | 1.97 |
14 | PS0422 | PL0000109492 | 100.17 | 100.31 | 2.20 | 2.16 | 100.24 | 2.18 |
15 | WS0922 | PL0000102646 | 113.81 | 114.05 | 2.27 | 2.21 | 113.93 | 2.24 |
16 | WZ1122 | PL0000109377 | 99.97 | 100.17 | - | - | 100.07 | - |
17 | PS0123 | PL0000110151 | 100.51 | 100.68 | 2.38 | 2.34 | 100.60 | 2.36 |
18 | IZ0823 | PL0000105359 | 112.38 | 113.20 | - | - | 112.79 | - |
19 | DS1023 | PL0000107264 | 107.22 | 107.46 | 2.52 | 2.48 | 107.34 | 2.50 |
20 | WZ0124 | PL0000107454 | 99.35 | 99.71 | - | - | 99.53 | - |
21 | WZ0524 | PL0000110615 | 99.24 | 99.53 | - | - | 99.39 | - |
22 | DS0725 | PL0000108197 | 101.86 | 102.15 | 2.95 | 2.91 | 102.01 | 2.93 |
23 | WZ0126 | PL0000108817 | 98.04 | 98.28 | - | - | 98.16 | - |
24 | DS0726 | PL0000108866 | 95.81 | 96.09 | 3.09 | 3.05 | 95.95 | 3.07 |
25 | DS0727 | PL0000109427 | 94.87 | 95.10 | 3.16 | 3.13 | 94.99 | 3.14 |
26 | WS0428 | PL0000107611 | 96.22 | 96.63 | 3.20 | 3.15 | 96.43 | 3.18 |
27 | WZ0528 | PL0000110383 | 96.91 | 97.30 | - | - | 97.11 | - |
28 | WS0429 | PL0000105391 | 123.88 | 124.46 | 3.11 | 3.05 | 124.17 | 3.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.