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: 2018-07-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.72 | 99.79 | 1.13 | 0.84 | 99.76 | 0.96 |
2 | WZ0119 | PL0000107603 | 100.34 | 100.41 | - | - | 100.38 | - |
3 | OK0419 | PL0000109633 | 99.04 | 99.14 | 1.30 | 1.16 | 99.09 | 1.23 |
4 | PS0719 | PL0000108148 | 101.85 | 101.91 | 1.37 | 1.31 | 101.88 | 1.34 |
5 | DS1019 | PL0000105441 | 105.06 | 105.11 | 1.38 | 1.34 | 105.09 | 1.36 |
6 | WZ0120 | PL0000108601 | 100.53 | 100.63 | - | - | 100.58 | - |
7 | PS0420 | PL0000108510 | 99.84 | 99.92 | 1.59 | 1.54 | 99.88 | 1.57 |
8 | OK0720 | PL0000110375 | 96.80 | 96.93 | 1.64 | 1.57 | 96.87 | 1.60 |
9 | DS1020 | PL0000106126 | 107.74 | 107.87 | 1.71 | 1.65 | 107.81 | 1.68 |
10 | WZ0121 | PL0000106068 | 100.56 | 100.67 | - | - | 100.62 | - |
11 | PS0421 | PL0000108916 | 100.36 | 100.47 | 1.86 | 1.82 | 100.42 | 1.84 |
12 | PS0721 | PL0000109153 | 99.46 | 99.56 | 1.94 | 1.90 | 99.51 | 1.92 |
13 | DS1021 | PL0000106670 | 111.94 | 112.09 | 1.92 | 1.88 | 112.02 | 1.90 |
14 | PS0422 | PL0000109492 | 100.26 | 100.37 | 2.17 | 2.14 | 100.32 | 2.16 |
15 | WS0922 | PL0000102646 | 113.71 | 113.87 | 2.26 | 2.22 | 113.79 | 2.24 |
16 | WZ1122 | PL0000109377 | 100.04 | 100.15 | - | - | 100.10 | - |
17 | PS0123 | PL0000110151 | 100.58 | 100.72 | 2.36 | 2.33 | 100.65 | 2.34 |
18 | IZ0823 | PL0000105359 | 112.25 | 112.95 | - | - | 112.60 | - |
19 | DS1023 | PL0000107264 | 107.20 | 107.35 | 2.52 | 2.49 | 107.28 | 2.50 |
20 | WZ0124 | PL0000107454 | 99.47 | 99.74 | - | - | 99.61 | - |
21 | WZ0524 | PL0000110615 | 99.34 | 99.49 | - | - | 99.42 | - |
22 | DS0725 | PL0000108197 | 101.90 | 102.24 | 2.94 | 2.89 | 102.07 | 2.92 |
23 | WZ0126 | PL0000108817 | 98.16 | 98.40 | - | - | 98.28 | - |
24 | DS0726 | PL0000108866 | 95.94 | 96.25 | 3.08 | 3.03 | 96.10 | 3.05 |
25 | DS0727 | PL0000109427 | 94.96 | 95.19 | 3.15 | 3.12 | 95.08 | 3.13 |
26 | WS0428 | PL0000107611 | 96.49 | 96.80 | 3.17 | 3.13 | 96.65 | 3.15 |
27 | WZ0528 | PL0000110383 | 97.09 | 97.38 | - | - | 97.24 | - |
28 | WS0429 | PL0000105391 | 123.88 | 124.42 | 3.10 | 3.05 | 124.15 | 3.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.