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: 2018-07-26
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 | 99.16 | 1.30 | 1.15 | 99.11 | 1.22 |
3 | PS0719 | PL0000108148 | 101.83 | 101.92 | 1.37 | 1.28 | 101.88 | 1.32 |
4 | DS1019 | PL0000105441 | 105.06 | 105.14 | 1.35 | 1.28 | 105.10 | 1.32 |
5 | WZ0120 | PL0000108601 | 100.53 | 100.67 | - | - | 100.60 | - |
6 | PS0420 | PL0000108510 | 99.86 | 99.93 | 1.58 | 1.54 | 99.90 | 1.55 |
7 | OK0720 | PL0000110375 | 96.85 | 96.97 | 1.62 | 1.56 | 96.91 | 1.59 |
8 | DS1020 | PL0000106126 | 107.73 | 107.87 | 1.70 | 1.63 | 107.80 | 1.67 |
9 | WZ0121 | PL0000106068 | 100.57 | 100.69 | - | - | 100.63 | - |
10 | PS0421 | PL0000108916 | 100.44 | 100.56 | 1.83 | 1.79 | 100.50 | 1.81 |
11 | PS0721 | PL0000109153 | 99.53 | 99.67 | 1.91 | 1.86 | 99.60 | 1.89 |
12 | DS1021 | PL0000106670 | 112.00 | 112.17 | 1.89 | 1.84 | 112.09 | 1.86 |
13 | PS0422 | PL0000109492 | 100.36 | 100.51 | 2.15 | 2.10 | 100.44 | 2.12 |
14 | WS0922 | PL0000102646 | 113.82 | 113.98 | 2.22 | 2.19 | 113.90 | 2.21 |
15 | WZ1122 | PL0000109377 | 100.04 | 100.13 | - | - | 100.09 | - |
16 | PS0123 | PL0000110151 | 100.69 | 100.81 | 2.33 | 2.30 | 100.75 | 2.32 |
17 | IZ0823 | PL0000105359 | 112.12 | 112.90 | - | - | 112.51 | - |
18 | DS1023 | PL0000107264 | 107.36 | 107.56 | 2.48 | 2.44 | 107.46 | 2.46 |
19 | WZ0124 | PL0000107454 | 99.52 | 99.79 | - | - | 99.66 | - |
20 | WZ0524 | PL0000110615 | 99.31 | 99.46 | - | - | 99.39 | - |
21 | DS0725 | PL0000108197 | 102.19 | 102.41 | 2.90 | 2.86 | 102.30 | 2.88 |
22 | WZ0126 | PL0000108817 | 98.12 | 98.42 | - | - | 98.27 | - |
23 | DS0726 | PL0000108866 | 96.13 | 96.50 | 3.05 | 3.00 | 96.32 | 3.02 |
24 | DS0727 | PL0000109427 | 95.22 | 95.42 | 3.12 | 3.09 | 95.32 | 3.10 |
25 | WS0428 | PL0000107611 | 96.75 | 97.14 | 3.14 | 3.09 | 96.95 | 3.11 |
26 | WZ0528 | PL0000110383 | 97.07 | 97.35 | - | - | 97.21 | - |
27 | WS0429 | PL0000105391 | 124.25 | 124.80 | 3.06 | 3.01 | 124.53 | 3.03 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.