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: 2018-07-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.62 | 99.75 | 1.31 | 0.86 | 99.69 | 1.07 |
2 | WZ0119 | PL0000107603 | 100.35 | 100.43 | - | - | 100.39 | - |
3 | OK0419 | PL0000109633 | 98.96 | 99.07 | 1.33 | 1.19 | 99.02 | 1.25 |
4 | PS0719 | PL0000108148 | 101.86 | 101.99 | 1.43 | 1.31 | 101.93 | 1.36 |
5 | DS1019 | PL0000105441 | 105.11 | 105.28 | 1.47 | 1.34 | 105.20 | 1.40 |
6 | WZ0120 | PL0000108601 | 100.52 | 100.65 | - | - | 100.59 | - |
7 | PS0420 | PL0000108510 | 99.78 | 99.92 | 1.62 | 1.54 | 99.85 | 1.58 |
8 | OK0720 | PL0000110375 | 96.71 | 96.81 | 1.65 | 1.60 | 96.76 | 1.63 |
9 | DS1020 | PL0000106126 | 107.83 | 108.01 | 1.73 | 1.65 | 107.92 | 1.69 |
10 | WZ0121 | PL0000106068 | 100.52 | 100.66 | - | - | 100.59 | - |
11 | PS0421 | PL0000108916 | 100.23 | 100.38 | 1.91 | 1.86 | 100.31 | 1.88 |
12 | PS0721 | PL0000109153 | 99.26 | 99.43 | 2.00 | 1.94 | 99.35 | 1.97 |
13 | DS1021 | PL0000106670 | 111.82 | 112.01 | 2.00 | 1.94 | 111.92 | 1.97 |
14 | PS0422 | PL0000109492 | 100.12 | 100.31 | 2.21 | 2.16 | 100.22 | 2.19 |
15 | WS0922 | PL0000102646 | 113.68 | 113.94 | 2.29 | 2.23 | 113.81 | 2.26 |
16 | WZ1122 | PL0000109377 | 99.96 | 100.16 | - | - | 100.06 | - |
17 | PS0123 | PL0000110151 | 100.47 | 100.62 | 2.39 | 2.35 | 100.55 | 2.37 |
18 | IZ0823 | PL0000105359 | 112.35 | 113.19 | - | - | 112.77 | - |
19 | DS1023 | PL0000107264 | 107.19 | 107.38 | 2.53 | 2.49 | 107.29 | 2.51 |
20 | WZ0124 | PL0000107454 | 99.37 | 99.70 | - | - | 99.54 | - |
21 | WZ0524 | PL0000110615 | 99.26 | 99.48 | - | - | 99.37 | - |
22 | DS0725 | PL0000108197 | 101.86 | 102.13 | 2.95 | 2.91 | 102.00 | 2.93 |
23 | WZ0126 | PL0000108817 | 98.02 | 98.26 | - | - | 98.14 | - |
24 | DS0726 | PL0000108866 | 95.78 | 96.07 | 3.10 | 3.06 | 95.93 | 3.08 |
25 | DS0727 | PL0000109427 | 94.79 | 95.01 | 3.17 | 3.14 | 94.90 | 3.16 |
26 | WS0428 | PL0000107611 | 96.33 | 96.58 | 3.19 | 3.16 | 96.46 | 3.17 |
27 | WZ0528 | PL0000110383 | 96.93 | 97.28 | - | - | 97.11 | - |
28 | WS0429 | PL0000105391 | 123.82 | 124.38 | 3.11 | 3.06 | 124.10 | 3.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.