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: 2018-07-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.67 | 99.76 | 1.16 | 0.84 | 99.72 | 0.99 |
2 | WZ0119 | PL0000107603 | 100.36 | 100.45 | - | - | 100.41 | - |
3 | OK0419 | PL0000109633 | 98.99 | 99.08 | 1.30 | 1.19 | 99.04 | 1.24 |
4 | PS0719 | PL0000108148 | 101.89 | 101.95 | 1.39 | 1.34 | 101.92 | 1.36 |
5 | DS1019 | PL0000105441 | 105.14 | 105.23 | 1.43 | 1.36 | 105.19 | 1.39 |
6 | WZ0120 | PL0000108601 | 100.52 | 100.65 | - | - | 100.59 | - |
7 | PS0420 | PL0000108510 | 99.83 | 99.93 | 1.59 | 1.54 | 99.88 | 1.57 |
8 | OK0720 | PL0000110375 | 96.75 | 96.86 | 1.64 | 1.58 | 96.81 | 1.61 |
9 | DS1020 | PL0000106126 | 107.86 | 108.01 | 1.71 | 1.64 | 107.94 | 1.67 |
10 | WZ0121 | PL0000106068 | 100.53 | 100.66 | - | - | 100.60 | - |
11 | PS0421 | PL0000108916 | 100.28 | 100.40 | 1.89 | 1.85 | 100.34 | 1.87 |
12 | PS0721 | PL0000109153 | 99.28 | 99.45 | 2.00 | 1.94 | 99.37 | 1.96 |
13 | DS1021 | PL0000106670 | 111.81 | 112.01 | 1.99 | 1.94 | 111.91 | 1.97 |
14 | PS0422 | PL0000109492 | 100.16 | 100.31 | 2.20 | 2.16 | 100.24 | 2.18 |
15 | WS0922 | PL0000102646 | 113.78 | 114.03 | 2.27 | 2.21 | 113.91 | 2.24 |
16 | WZ1122 | PL0000109377 | 99.97 | 100.13 | - | - | 100.05 | - |
17 | PS0123 | PL0000110151 | 100.51 | 100.67 | 2.38 | 2.34 | 100.59 | 2.36 |
18 | IZ0823 | PL0000105359 | 112.36 | 113.18 | - | - | 112.77 | - |
19 | DS1023 | PL0000107264 | 107.15 | 107.43 | 2.53 | 2.48 | 107.29 | 2.51 |
20 | WZ0124 | PL0000107454 | 99.38 | 99.71 | - | - | 99.55 | - |
21 | WZ0524 | PL0000110615 | 99.23 | 99.43 | - | - | 99.33 | - |
22 | DS0725 | PL0000108197 | 101.93 | 102.24 | 2.94 | 2.89 | 102.09 | 2.91 |
23 | WZ0126 | PL0000108817 | 98.11 | 98.36 | - | - | 98.24 | - |
24 | DS0726 | PL0000108866 | 95.84 | 96.14 | 3.09 | 3.05 | 95.99 | 3.07 |
25 | DS0727 | PL0000109427 | 94.84 | 95.07 | 3.16 | 3.13 | 94.96 | 3.15 |
26 | WS0428 | PL0000107611 | 96.30 | 96.63 | 3.19 | 3.15 | 96.47 | 3.17 |
27 | WZ0528 | PL0000110383 | 96.93 | 97.28 | - | - | 97.11 | - |
28 | WS0429 | PL0000105391 | 123.89 | 124.52 | 3.10 | 3.04 | 124.21 | 3.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.