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: 2018-07-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.70 | 99.77 | 1.11 | 0.85 | 99.74 | 0.96 |
2 | WZ0119 | PL0000107603 | 100.35 | 100.44 | - | - | 100.40 | - |
3 | OK0419 | PL0000109633 | 99.02 | 99.10 | 1.29 | 1.18 | 99.06 | 1.23 |
4 | PS0719 | PL0000108148 | 101.86 | 101.95 | 1.40 | 1.31 | 101.91 | 1.35 |
5 | DS1019 | PL0000105441 | 105.09 | 105.16 | 1.43 | 1.37 | 105.13 | 1.39 |
6 | WZ0120 | PL0000108601 | 100.53 | 100.66 | - | - | 100.60 | - |
7 | PS0420 | PL0000108510 | 99.87 | 99.95 | 1.57 | 1.53 | 99.91 | 1.55 |
8 | OK0720 | PL0000110375 | 96.78 | 96.90 | 1.63 | 1.57 | 96.84 | 1.60 |
9 | DS1020 | PL0000106126 | 107.85 | 107.98 | 1.69 | 1.64 | 107.92 | 1.66 |
10 | WZ0121 | PL0000106068 | 100.53 | 100.66 | - | - | 100.60 | - |
11 | PS0421 | PL0000108916 | 100.33 | 100.43 | 1.87 | 1.84 | 100.38 | 1.86 |
12 | PS0721 | PL0000109153 | 99.32 | 99.47 | 1.98 | 1.93 | 99.40 | 1.95 |
13 | DS1021 | PL0000106670 | 111.90 | 112.04 | 1.95 | 1.91 | 111.97 | 1.93 |
14 | PS0422 | PL0000109492 | 100.19 | 100.32 | 2.19 | 2.16 | 100.26 | 2.17 |
15 | WS0922 | PL0000102646 | 113.70 | 113.93 | 2.28 | 2.22 | 113.82 | 2.25 |
16 | WZ1122 | PL0000109377 | 99.99 | 100.12 | - | - | 100.06 | - |
17 | PS0123 | PL0000110151 | 100.54 | 100.71 | 2.37 | 2.33 | 100.63 | 2.35 |
18 | IZ0823 | PL0000105359 | 112.35 | 113.16 | - | - | 112.76 | - |
19 | DS1023 | PL0000107264 | 107.22 | 107.45 | 2.52 | 2.47 | 107.34 | 2.49 |
20 | WZ0124 | PL0000107454 | 99.44 | 99.71 | - | - | 99.58 | - |
21 | WZ0524 | PL0000110615 | 99.28 | 99.51 | - | - | 99.40 | - |
22 | DS0725 | PL0000108197 | 101.95 | 102.30 | 2.94 | 2.88 | 102.13 | 2.91 |
23 | WZ0126 | PL0000108817 | 98.15 | 98.39 | - | - | 98.27 | - |
24 | DS0726 | PL0000108866 | 95.86 | 96.12 | 3.09 | 3.05 | 95.99 | 3.07 |
25 | DS0727 | PL0000109427 | 94.93 | 95.17 | 3.15 | 3.12 | 95.05 | 3.14 |
26 | WS0428 | PL0000107611 | 96.57 | 96.87 | 3.16 | 3.12 | 96.72 | 3.14 |
27 | WZ0528 | PL0000110383 | 96.97 | 97.29 | - | - | 97.13 | - |
28 | WS0429 | PL0000105391 | 123.99 | 124.46 | 3.09 | 3.05 | 124.23 | 3.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.