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: 2018-07-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.70 | 99.78 | 1.13 | 0.83 | 99.74 | 0.98 |
2 | WZ0119 | PL0000107603 | 100.35 | 100.43 | - | - | 100.39 | - |
3 | OK0419 | PL0000109633 | 99.02 | 99.10 | 1.29 | 1.19 | 99.06 | 1.24 |
4 | PS0719 | PL0000108148 | 101.84 | 101.92 | 1.41 | 1.33 | 101.88 | 1.37 |
5 | DS1019 | PL0000105441 | 105.09 | 105.14 | 1.41 | 1.37 | 105.12 | 1.39 |
6 | WZ0120 | PL0000108601 | 100.54 | 100.63 | - | - | 100.59 | - |
7 | PS0420 | PL0000108510 | 99.86 | 99.92 | 1.58 | 1.54 | 99.89 | 1.56 |
8 | OK0720 | PL0000110375 | 96.80 | 96.92 | 1.63 | 1.56 | 96.86 | 1.59 |
9 | DS1020 | PL0000106126 | 107.83 | 107.95 | 1.69 | 1.64 | 107.89 | 1.67 |
10 | WZ0121 | PL0000106068 | 100.56 | 100.68 | - | - | 100.62 | - |
11 | PS0421 | PL0000108916 | 100.36 | 100.48 | 1.86 | 1.82 | 100.42 | 1.84 |
12 | PS0721 | PL0000109153 | 99.39 | 99.53 | 1.96 | 1.91 | 99.46 | 1.93 |
13 | DS1021 | PL0000106670 | 112.00 | 112.08 | 1.92 | 1.90 | 112.04 | 1.91 |
14 | PS0422 | PL0000109492 | 100.32 | 100.49 | 2.16 | 2.11 | 100.41 | 2.13 |
15 | WS0922 | PL0000102646 | 113.78 | 114.01 | 2.25 | 2.20 | 113.90 | 2.23 |
16 | WZ1122 | PL0000109377 | 100.01 | 100.13 | - | - | 100.07 | - |
17 | PS0123 | PL0000110151 | 100.67 | 100.79 | 2.34 | 2.31 | 100.73 | 2.32 |
18 | IZ0823 | PL0000105359 | 112.31 | 113.08 | - | - | 112.70 | - |
19 | DS1023 | PL0000107264 | 107.29 | 107.57 | 2.50 | 2.45 | 107.43 | 2.47 |
20 | WZ0124 | PL0000107454 | 99.45 | 99.70 | - | - | 99.58 | - |
21 | WZ0524 | PL0000110615 | 99.27 | 99.45 | - | - | 99.36 | - |
22 | DS0725 | PL0000108197 | 102.09 | 102.35 | 2.91 | 2.87 | 102.22 | 2.89 |
23 | WZ0126 | PL0000108817 | 98.12 | 98.43 | - | - | 98.28 | - |
24 | DS0726 | PL0000108866 | 96.26 | 96.48 | 3.03 | 3.00 | 96.37 | 3.01 |
25 | DS0727 | PL0000109427 | 95.29 | 95.49 | 3.11 | 3.08 | 95.39 | 3.09 |
26 | WS0428 | PL0000107611 | 96.79 | 97.08 | 3.13 | 3.10 | 96.94 | 3.11 |
27 | WZ0528 | PL0000110383 | 97.01 | 97.32 | - | - | 97.17 | - |
28 | WS0429 | PL0000105391 | 124.43 | 124.92 | 3.05 | 3.00 | 124.68 | 3.03 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.