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: 2018-07-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.71 | 99.79 | 1.15 | 0.83 | 99.75 | 0.99 |
2 | WZ0119 | PL0000107603 | 100.34 | 100.41 | - | - | 100.38 | - |
3 | OK0419 | PL0000109633 | 99.04 | 99.13 | 1.29 | 1.17 | 99.09 | 1.22 |
4 | PS0719 | PL0000108148 | 101.86 | 101.92 | 1.36 | 1.30 | 101.89 | 1.33 |
5 | DS1019 | PL0000105441 | 105.05 | 105.11 | 1.40 | 1.35 | 105.08 | 1.37 |
6 | WZ0120 | PL0000108601 | 100.54 | 100.64 | - | - | 100.59 | - |
7 | PS0420 | PL0000108510 | 99.84 | 99.92 | 1.59 | 1.54 | 99.88 | 1.57 |
8 | OK0720 | PL0000110375 | 96.79 | 96.92 | 1.64 | 1.57 | 96.86 | 1.61 |
9 | DS1020 | PL0000106126 | 107.74 | 107.86 | 1.71 | 1.66 | 107.80 | 1.69 |
10 | WZ0121 | PL0000106068 | 100.56 | 100.67 | - | - | 100.62 | - |
11 | PS0421 | PL0000108916 | 100.35 | 100.46 | 1.86 | 1.82 | 100.41 | 1.84 |
12 | PS0721 | PL0000109153 | 99.39 | 99.52 | 1.96 | 1.91 | 99.46 | 1.94 |
13 | DS1021 | PL0000106670 | 111.89 | 112.05 | 1.94 | 1.89 | 111.97 | 1.91 |
14 | PS0422 | PL0000109492 | 100.20 | 100.35 | 2.19 | 2.15 | 100.28 | 2.17 |
15 | WS0922 | PL0000102646 | 113.63 | 113.81 | 2.28 | 2.24 | 113.72 | 2.26 |
16 | WZ1122 | PL0000109377 | 100.03 | 100.16 | - | - | 100.10 | - |
17 | PS0123 | PL0000110151 | 100.50 | 100.63 | 2.38 | 2.35 | 100.57 | 2.36 |
18 | IZ0823 | PL0000105359 | 112.25 | 112.96 | - | - | 112.61 | - |
19 | DS1023 | PL0000107264 | 107.07 | 107.29 | 2.54 | 2.50 | 107.18 | 2.52 |
20 | WZ0124 | PL0000107454 | 99.45 | 99.73 | - | - | 99.59 | - |
21 | WZ0524 | PL0000110615 | 99.30 | 99.49 | - | - | 99.40 | - |
22 | DS0725 | PL0000108197 | 101.82 | 102.18 | 2.96 | 2.90 | 102.00 | 2.93 |
23 | WZ0126 | PL0000108817 | 98.11 | 98.35 | - | - | 98.23 | - |
24 | DS0726 | PL0000108866 | 95.81 | 96.13 | 3.10 | 3.05 | 95.97 | 3.07 |
25 | DS0727 | PL0000109427 | 94.82 | 95.00 | 3.17 | 3.14 | 94.91 | 3.16 |
26 | WS0428 | PL0000107611 | 96.38 | 96.68 | 3.18 | 3.15 | 96.53 | 3.17 |
27 | WZ0528 | PL0000110383 | 97.06 | 97.37 | - | - | 97.22 | - |
28 | WS0429 | PL0000105391 | 123.87 | 124.31 | 3.10 | 3.06 | 124.09 | 3.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.