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: 2018-07-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.70 | 99.78 | 1.12 | 0.82 | 99.74 | 0.97 |
2 | WZ0119 | PL0000107603 | 100.35 | 100.44 | - | - | 100.40 | - |
3 | OK0419 | PL0000109633 | 99.02 | 99.10 | 1.29 | 1.18 | 99.06 | 1.24 |
4 | PS0719 | PL0000108148 | 101.86 | 101.95 | 1.39 | 1.31 | 101.91 | 1.34 |
5 | DS1019 | PL0000105441 | 105.12 | 105.18 | 1.39 | 1.35 | 105.15 | 1.37 |
6 | WZ0120 | PL0000108601 | 100.53 | 100.63 | - | - | 100.58 | - |
7 | PS0420 | PL0000108510 | 99.88 | 99.94 | 1.57 | 1.53 | 99.91 | 1.55 |
8 | OK0720 | PL0000110375 | 96.81 | 96.92 | 1.62 | 1.56 | 96.87 | 1.59 |
9 | DS1020 | PL0000106126 | 107.87 | 107.99 | 1.68 | 1.63 | 107.93 | 1.65 |
10 | WZ0121 | PL0000106068 | 100.55 | 100.66 | - | - | 100.61 | - |
11 | PS0421 | PL0000108916 | 100.39 | 100.50 | 1.85 | 1.81 | 100.45 | 1.83 |
12 | PS0721 | PL0000109153 | 99.42 | 99.56 | 1.95 | 1.90 | 99.49 | 1.92 |
13 | DS1021 | PL0000106670 | 112.00 | 112.14 | 1.92 | 1.88 | 112.07 | 1.90 |
14 | PS0422 | PL0000109492 | 100.36 | 100.50 | 2.15 | 2.11 | 100.43 | 2.13 |
15 | WS0922 | PL0000102646 | 113.92 | 114.08 | 2.22 | 2.19 | 114.00 | 2.20 |
16 | WZ1122 | PL0000109377 | 100.02 | 100.12 | - | - | 100.07 | - |
17 | PS0123 | PL0000110151 | 100.74 | 100.89 | 2.32 | 2.29 | 100.82 | 2.30 |
18 | IZ0823 | PL0000105359 | 112.34 | 113.13 | - | - | 112.74 | - |
19 | DS1023 | PL0000107264 | 107.51 | 107.68 | 2.46 | 2.43 | 107.60 | 2.44 |
20 | WZ0124 | PL0000107454 | 99.48 | 99.73 | - | - | 99.61 | - |
21 | WZ0524 | PL0000110615 | 99.28 | 99.50 | - | - | 99.39 | - |
22 | DS0725 | PL0000108197 | 102.29 | 102.53 | 2.88 | 2.84 | 102.41 | 2.86 |
23 | WZ0126 | PL0000108817 | 98.13 | 98.43 | - | - | 98.28 | - |
24 | DS0726 | PL0000108866 | 96.35 | 96.59 | 3.02 | 2.98 | 96.47 | 3.00 |
25 | DS0727 | PL0000109427 | 95.40 | 95.65 | 3.09 | 3.06 | 95.53 | 3.07 |
26 | WS0428 | PL0000107611 | 97.04 | 97.36 | 3.10 | 3.06 | 97.20 | 3.08 |
27 | WZ0528 | PL0000110383 | 97.03 | 97.33 | - | - | 97.18 | - |
28 | WS0429 | PL0000105391 | 124.54 | 125.08 | 3.04 | 2.99 | 124.81 | 3.01 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.