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: 2018-07-27
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 | 99.08 | 99.18 | 1.26 | 1.13 | 99.13 | 1.20 |
3 | PS0719 | PL0000108148 | 101.82 | 101.92 | 1.37 | 1.27 | 101.87 | 1.32 |
4 | DS1019 | PL0000105441 | 105.06 | 105.14 | 1.34 | 1.28 | 105.10 | 1.31 |
5 | WZ0120 | PL0000108601 | 100.53 | 100.66 | - | - | 100.60 | - |
6 | PS0420 | PL0000108510 | 99.85 | 99.94 | 1.58 | 1.53 | 99.90 | 1.55 |
7 | OK0720 | PL0000110375 | 96.86 | 96.97 | 1.62 | 1.56 | 96.92 | 1.59 |
8 | DS1020 | PL0000106126 | 107.71 | 107.85 | 1.70 | 1.64 | 107.78 | 1.67 |
9 | WZ0121 | PL0000106068 | 100.55 | 100.68 | - | - | 100.62 | - |
10 | PS0421 | PL0000108916 | 100.41 | 100.52 | 1.84 | 1.80 | 100.47 | 1.82 |
11 | PS0721 | PL0000109153 | 99.51 | 99.67 | 1.92 | 1.86 | 99.59 | 1.89 |
12 | DS1021 | PL0000106670 | 111.96 | 112.13 | 1.90 | 1.85 | 112.05 | 1.87 |
13 | PS0422 | PL0000109492 | 100.35 | 100.52 | 2.15 | 2.10 | 100.44 | 2.12 |
14 | WS0922 | PL0000102646 | 113.73 | 113.92 | 2.24 | 2.20 | 113.83 | 2.22 |
15 | WZ1122 | PL0000109377 | 100.04 | 100.14 | - | - | 100.09 | - |
16 | PS0123 | PL0000110151 | 100.61 | 100.74 | 2.35 | 2.32 | 100.68 | 2.34 |
17 | IZ0823 | PL0000105359 | 112.17 | 112.92 | - | - | 112.55 | - |
18 | DS1023 | PL0000107264 | 107.20 | 107.42 | 2.51 | 2.47 | 107.31 | 2.49 |
19 | WZ0124 | PL0000107454 | 99.49 | 99.81 | - | - | 99.65 | - |
20 | WZ0524 | PL0000110615 | 99.30 | 99.49 | - | - | 99.40 | - |
21 | DS0725 | PL0000108197 | 102.05 | 102.34 | 2.92 | 2.87 | 102.20 | 2.90 |
22 | WZ0126 | PL0000108817 | 98.16 | 98.42 | - | - | 98.29 | - |
23 | DS0726 | PL0000108866 | 95.98 | 96.32 | 3.07 | 3.02 | 96.15 | 3.05 |
24 | DS0727 | PL0000109427 | 95.01 | 95.20 | 3.14 | 3.12 | 95.11 | 3.13 |
25 | WS0428 | PL0000107611 | 96.57 | 96.86 | 3.16 | 3.13 | 96.72 | 3.14 |
26 | WZ0528 | PL0000110383 | 97.07 | 97.34 | - | - | 97.21 | - |
27 | WS0429 | PL0000105391 | 123.92 | 124.47 | 3.09 | 3.04 | 124.20 | 3.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.