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: 2018-07-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.33 | 100.40 | - | - | 100.37 | - |
2 | OK0419 | PL0000109633 | 99.05 | 99.15 | 1.29 | 1.15 | 99.10 | 1.22 |
3 | PS0719 | PL0000108148 | 101.85 | 101.92 | 1.36 | 1.29 | 101.89 | 1.32 |
4 | DS1019 | PL0000105441 | 105.08 | 105.13 | 1.36 | 1.32 | 105.11 | 1.33 |
5 | WZ0120 | PL0000108601 | 100.53 | 100.66 | - | - | 100.60 | - |
6 | PS0420 | PL0000108510 | 99.85 | 99.92 | 1.58 | 1.54 | 99.89 | 1.56 |
7 | OK0720 | PL0000110375 | 96.83 | 96.95 | 1.63 | 1.56 | 96.89 | 1.59 |
8 | DS1020 | PL0000106126 | 107.75 | 107.90 | 1.70 | 1.63 | 107.83 | 1.66 |
9 | WZ0121 | PL0000106068 | 100.57 | 100.67 | - | - | 100.62 | - |
10 | PS0421 | PL0000108916 | 100.42 | 100.52 | 1.84 | 1.80 | 100.47 | 1.82 |
11 | PS0721 | PL0000109153 | 99.51 | 99.64 | 1.92 | 1.87 | 99.58 | 1.89 |
12 | DS1021 | PL0000106670 | 112.01 | 112.19 | 1.90 | 1.84 | 112.10 | 1.87 |
13 | PS0422 | PL0000109492 | 100.33 | 100.48 | 2.15 | 2.11 | 100.41 | 2.13 |
14 | WS0922 | PL0000102646 | 113.78 | 113.95 | 2.24 | 2.20 | 113.87 | 2.22 |
15 | WZ1122 | PL0000109377 | 100.05 | 100.15 | - | - | 100.10 | - |
16 | PS0123 | PL0000110151 | 100.66 | 100.80 | 2.34 | 2.31 | 100.73 | 2.32 |
17 | IZ0823 | PL0000105359 | 112.15 | 112.91 | - | - | 112.53 | - |
18 | DS1023 | PL0000107264 | 107.33 | 107.53 | 2.49 | 2.45 | 107.43 | 2.47 |
19 | WZ0124 | PL0000107454 | 99.52 | 99.79 | - | - | 99.66 | - |
20 | WZ0524 | PL0000110615 | 99.36 | 99.50 | - | - | 99.43 | - |
21 | DS0725 | PL0000108197 | 102.12 | 102.38 | 2.91 | 2.87 | 102.25 | 2.89 |
22 | WZ0126 | PL0000108817 | 98.11 | 98.42 | - | - | 98.27 | - |
23 | DS0726 | PL0000108866 | 96.14 | 96.42 | 3.05 | 3.01 | 96.28 | 3.03 |
24 | DS0727 | PL0000109427 | 95.16 | 95.39 | 3.12 | 3.09 | 95.28 | 3.11 |
25 | WS0428 | PL0000107611 | 96.72 | 97.00 | 3.14 | 3.11 | 96.86 | 3.13 |
26 | WZ0528 | PL0000110383 | 97.09 | 97.39 | - | - | 97.24 | - |
27 | WS0429 | PL0000105391 | 124.21 | 124.75 | 3.07 | 3.01 | 124.48 | 3.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.