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: 2018-07-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.70 | 99.80 | 1.18 | 0.79 | 99.75 | 0.98 |
2 | WZ0119 | PL0000107603 | 100.34 | 100.42 | - | - | 100.38 | - |
3 | OK0419 | PL0000109633 | 99.02 | 99.11 | 1.31 | 1.19 | 99.07 | 1.25 |
4 | PS0719 | PL0000108148 | 101.81 | 101.91 | 1.41 | 1.31 | 101.86 | 1.36 |
5 | DS1019 | PL0000105441 | 105.03 | 105.12 | 1.42 | 1.35 | 105.08 | 1.38 |
6 | WZ0120 | PL0000108601 | 100.53 | 100.65 | - | - | 100.59 | - |
7 | PS0420 | PL0000108510 | 99.83 | 99.92 | 1.60 | 1.54 | 99.88 | 1.57 |
8 | OK0720 | PL0000110375 | 96.79 | 96.92 | 1.64 | 1.57 | 96.86 | 1.60 |
9 | DS1020 | PL0000106126 | 107.76 | 107.90 | 1.71 | 1.65 | 107.83 | 1.68 |
10 | WZ0121 | PL0000106068 | 100.56 | 100.68 | - | - | 100.62 | - |
11 | PS0421 | PL0000108916 | 100.33 | 100.47 | 1.87 | 1.82 | 100.40 | 1.85 |
12 | PS0721 | PL0000109153 | 99.36 | 99.54 | 1.97 | 1.91 | 99.45 | 1.94 |
13 | DS1021 | PL0000106670 | 111.88 | 112.06 | 1.94 | 1.89 | 111.97 | 1.92 |
14 | PS0422 | PL0000109492 | 100.19 | 100.39 | 2.19 | 2.14 | 100.29 | 2.17 |
15 | WS0922 | PL0000102646 | 113.59 | 113.81 | 2.29 | 2.24 | 113.70 | 2.26 |
16 | WZ1122 | PL0000109377 | 100.02 | 100.16 | - | - | 100.09 | - |
17 | PS0123 | PL0000110151 | 100.48 | 100.63 | 2.38 | 2.35 | 100.56 | 2.36 |
18 | IZ0823 | PL0000105359 | 112.28 | 113.00 | - | - | 112.64 | - |
19 | DS1023 | PL0000107264 | 107.09 | 107.33 | 2.54 | 2.49 | 107.21 | 2.51 |
20 | WZ0124 | PL0000107454 | 99.42 | 99.73 | - | - | 99.58 | - |
21 | WZ0524 | PL0000110615 | 99.29 | 99.52 | - | - | 99.41 | - |
22 | DS0725 | PL0000108197 | 101.76 | 102.18 | 2.96 | 2.90 | 101.97 | 2.93 |
23 | WZ0126 | PL0000108817 | 98.12 | 98.41 | - | - | 98.27 | - |
24 | DS0726 | PL0000108866 | 95.77 | 96.16 | 3.10 | 3.04 | 95.97 | 3.07 |
25 | DS0727 | PL0000109427 | 94.85 | 95.07 | 3.16 | 3.13 | 94.96 | 3.15 |
26 | WS0428 | PL0000107611 | 96.44 | 96.77 | 3.18 | 3.14 | 96.61 | 3.16 |
27 | WZ0528 | PL0000110383 | 97.04 | 97.38 | - | - | 97.21 | - |
28 | WS0429 | PL0000105391 | 123.79 | 124.31 | 3.11 | 3.06 | 124.05 | 3.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.